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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 %
401.95%
Top 10 Hldgs %
30.93%
Holding
668
New
668
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$220M
2
PFE icon
Pfizer
PFE
+$189M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$114M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$75.8M
5
KO icon
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
MJN
526
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$439K 0.01%
+120,000
New +$9.62M
HRI icon
527
Herc Holdings
HRI
$5.02B
$436K 0.01%
+5,854
New +$428K
GPT
528
DELISTED
Gramercy Property Trust
GPT
$436K 0.01%
+32,303
New +$450K
APOL
529
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$435K 0.01%
+500,000
New +$9.52M
JCP
530
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$434K 0.01%
+260,000
New +$4.38M
WCRX
531
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$434K 0.01%
+620,000
New +$10.5M
MTG icon
532
CALL
MGIC Investment
MTG
$6.16B
$433K 0.01%
+479,000
New +$2.73M
GNTX icon
533
Gentex
GNTX
$4.97B
$431K 0.01%
+37,366
New +$421K
VECO icon
534
PUT
Veeco
VECO
$3.05B
$429K 0.01%
+60,200
New +$2.27M
FINL
535
DELISTED
Finish Line
FINL
$426K 0.01%
+19,506
New +$397K
AXP icon
536
CALL
American Express
AXP
$227B
$423K 0.01%
+57,300
New +$4.08M
RGLD icon
537
PUT
Royal Gold
RGLD
$16.8B
$413K 0.01%
+16,200
New +$877K
TRN icon
538
Trinity Industries
TRN
$2.48B
$409K 0.01%
+29,572
New +$432K
CIM
539
PUT
Chimera Investment
CIM
$1.04B
$403K 0.01%
+38,333
New +$1.82M
BMY icon
540
PUT
Bristol-Myers Squibb
BMY
$133B
$400K 0.01%
+679,000
New +$29.5M
EWA icon
541
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$396K 0.01%
+222,100
New +$5.73M
USO icon
542
United States Oil Fund
USO
$2.15B
$396K 0.01%
+1,450
New +$389K
NBR icon
543
CALL
Nabors Industries
NBR
$1.27B
$395K 0.01%
+515
New +$408K
PENN icon
544
CALL
PENN Entertainment
PENN
$2.75B
$390K 0.01%
+442,300
New +$5.59M
WCG
545
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$390K 0.01%
+200,000
New +$11.2M
EOX
546
DELISTED
EMERALD OIL INC (MT)
EOX
$390K 0.01%
+2,845
New +$364K
BIG
547
DELISTED
Big Lots, Inc.
BIG
$389K 0.01%
+12,352
New +$437K
LOW icon
548
PUT
Lowe's Companies
LOW
$117B
$387K 0.01%
+506,100
New +$20.4M
TSLA icon
549
PUT
Tesla
TSLA
$1.23T
$387K 0.01%
+2,644,500
New +$13.3M
PAY
550
DELISTED
Verifone Systems Inc
PAY
$384K 0.01%
+22,841
New +$466K
20 21
22
23 24

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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.