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HAP Trading Portfolio holdings
AUM
$1.42B
1-Year Est. Return
41.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$2.96B
AUM Growth
–
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
401.95%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
668
New
668
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$220M |
| 2 |
Pfizer
PFE
|
+$189M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$114M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$75.8M |
| 5 |
Coca-Cola
KO
|
+$65.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.55% |
| 2 | Healthcare | 12.74% |
| 3 | Energy | 8.45% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CALL
Mondelez International
MDLZ
$79.5B
| $556K | 0.02% |
+185,000
| New | +$5.63M |
|
477
CALL
Louisiana-Pacific
LPX
$5.06B
| $554K | 0.02% |
+300,300
| New | +$5.45M |
|
478
CALL
United Parcel Service
UPS
$88.6B
| $554K | 0.02% |
+370,500
| New | +$31.8M |
|
479
Angi Inc
ANGI
$229M
| $547K | 0.02% |
+2,060
| New | +$480K |
|
480
CALL
Western Union
WU
$1.98B
| $544K | 0.02% |
+576,200
| New | +$9.13M |
|
481
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $541K | 0.02% |
+380,000
| New | +$7.45M |
|
482
CVR Energy
CVI
$3.58B
| $540K | 0.02% |
+11,383
| New | +$625K |
|
483
PUT
First Solar
FSLR
$22.7B
| $539K | 0.02% |
+157,000
| New | +$6.99M |
|
484
CALL
McDonald's
MCD
$192B
| $537K | 0.02% |
+122,100
| New | +$12.2M |
|
485
CALL
Dover
DOV
$27.6B
| $535K | 0.02% |
+161,262
| New | +$8.08M |
|
486
CALL
JPMorgan Chase
JPM
$935B
| $532K | 0.02% |
+233,200
| New | +$11.9M |
|
487
CALL
Electronic Arts
EA
$53B
| $529K | 0.02% |
+145,000
| New | +$2.95M |
|
|
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
| $529K | 0.02% |
+19,033
| New | +$577K |
|
489
PUT
Devon Energy
DVN
$52.1B
| $524K | 0.02% |
+201,500
| New | +$11.2M |
|
490
AES
AES
$10.5B
| $522K | 0.02% |
+43,531
| New | +$553K |
|
491
CMS Energy
CMS
$22.6B
| $514K | 0.02% |
+18,916
| New | +$531K |
|
492
Packaging Corp of America
PKG
$21.9B
| $514K | 0.02% |
+10,500
| New | +$499K |
|
|
BRY
493
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $512K | 0.02% |
+12,100
| New | +$550K |
|
494
Weyerhaeuser
WY
$18B
| $508K | 0.02% |
+17,834
| New | +$539K |
|
|
HOLX
495
DELISTED
Hologic
HOLX
| $504K | 0.02% |
+26,100
| New | +$545K |
|
|
BYI
496
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $503K | 0.02% |
+137,700
| New | +$7.37M |
|
497
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $499K | 0.02% |
+21,176
| New | +$482K |
|
|
LM
498
DELISTED
Legg Mason, Inc.
LM
| $499K | 0.02% |
+16,082
| New | +$526K |
|
499
Molson Coors Class B
TAP
$7.79B
| $495K | 0.02% |
+10,342
| New | +$523K |
|
|
GPOR
500
DELISTED
Gulfport Energy Corp.
GPOR
| $494K | 0.02% |
+10,495
| New | +$514K |
|
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HAP Trading's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HAP Trading, which disclosed 668 positions worth $2.96B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Procter & Gamble: 2,806,740 shares worth $216M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Energy.
- HAP Trading's largest Q2 2013 buy was Procter & Gamble: 2,806,740 shares worth $216M.
- HAP Trading's ten largest holdings make up 31% of its $2.96B portfolio in Q2 2013.
- HAP Trading disclosed 668 positions in Q2 2013, its first 13F filing on record.
Based on HAP Trading's 13F filing for Q2 2013, filed 29 Jul 2013.