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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 | |
|---|---|---|---|---|---|---|
|
INFA
501
DELISTED
INFORMATICA CORP
INFA
| $494K | 0.02% |
+14,114
| New | +$487K |
|
502
CALL
Radian Group
RDN
$5.18B
| $492K | 0.02% |
+872,800
| New | +$10.5M |
|
|
ADT
503
DELISTED
ADT Corp
ADT
| $492K | 0.02% |
+12,350
| New | +$525K |
|
|
MDVN
504
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $479K | 0.02% |
+168,000
| New | +$4.23M |
|
505
CALL
Target
TGT
$65.6B
| $478K | 0.02% |
+76,400
| New | +$5.31M |
|
|
SWN
506
CALL
DELISTED
Southwestern Energy Company
SWN
| $478K | 0.02% |
+87,700
| New | +$3.26M |
|
507
PUT
BHP
BHP
$215B
| $474K | 0.02% |
+693,391
| New | +$38.4M |
|
508
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $474K | 0.02% |
+12,927
| New | +$621K |
|
|
IPG
509
CALL
DELISTED
Interpublic Group of Companies
IPG
| $474K | 0.02% |
+282,700
| New | +$3.99M |
|
|
DGI
510
DELISTED
DigitalGlobe Inc.
DGI
| $474K | 0.02% |
+15,300
| New | +$445K |
|
511
PUT
ConocoPhillips
COP
$147B
| $473K | 0.02% |
+5,057,200
| New | +$308M |
|
512
CALL
Citigroup
C
$222B
| $472K | 0.02% |
+148,400
| New | +$7.13M |
|
513
CALL
Amazon
AMZN
$2.92T
| $469K | 0.02% |
+656,000
| New | +$8.74M |
|
514
Assured Guaranty
AGO
$3.66B
| $468K | 0.02% |
+21,237
| New | +$463K |
|
515
CALL
Dick's Sporting Goods
DKS
$17.5B
| $468K | 0.02% |
+180,000
| New | +$9M |
|
516
InterDigital
IDCC
$7.88B
| $466K | 0.02% |
+10,445
| New | +$468K |
|
517
PUT
American International
AIG
$41.7B
| $461K | 0.02% |
+132,200
| New | +$5.67M |
|
518
Equinor
EQNR
$97.7B
| $461K | 0.02% |
+22,300
| New | +$512K |
|
519
Banco Bradesco
BBD
$38.2B
| $455K | 0.02% |
+89,287
| New | +$553K |
|
520
TRX Gold Corp
TRX
$254M
| $453K | 0.02% |
+167,594
| New | +$487K |
|
|
521
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $450K | 0.02% |
+25,000
| New | +$1.2M |
|
522
Portland General Electric
POR
$5.71B
| $449K | 0.02% |
+14,688
| New | +$457K |
|
|
FRC
523
DELISTED
First Republic Bank
FRC
| $449K | 0.02% |
+11,661
| New | +$446K |
|
524
Cirrus Logic
CRUS
$6.53B
| $448K | 0.02% |
+25,786
| New | +$505K |
|
525
CALL
Vodafone
VOD
$36.3B
| $443K | 0.02% |
+591,739
| New | +$17.7M |
|
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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.