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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
CHTR icon
651
CALL
Charter Communications
CHTR
$17.3B
$221K 0.01%
+15,800
New +$1.74M
HUN icon
652
PUT
Huntsman Corp
HUN
$1.71B
$221K 0.01%
+89,800
New +$1.64M
LYB icon
653
PUT
LyondellBasell Industries
LYB
$20B
$221K 0.01%
+115,600
New +$7.3M
EEM icon
654
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$216K 0.01%
+3,775,700
New +$157M
FAZ icon
655
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$216K 0.01%
+7
New +$409K
TIVO
656
DELISTED
TIVO INC
TIVO
$216K 0.01%
+19,591
New +$231K
FIO
657
PUT
DELISTED
FUSION-IO INC COM
FIO
$210K 0.01%
+150,000
New +$2.25M
SPG icon
658
PUT
Simon Property Group
SPG
$74.4B
$208K 0.01%
+69,839
New +$11.2M
EQC
659
CALL
DELISTED
Equity Commonwealth
EQC
$207K 0.01%
+2,760,100
New +$59.6M
DTV
660
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$206K 0.01%
+95,000
New +$5.69M
MTB icon
661
CALL
M&T Bank
MTB
$35.7B
$203K 0.01%
+24,000
New +$2.47M
ARNA
662
DELISTED
Arena Pharmaceuticals Inc
ARNA
$201K 0.01%
+2,612
New +$213K
RGEN icon
663
PUT
Repligen
RGEN
$7.96B
$200K 0.01%
+508,000
New +$4.27M
APOL
664
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$200K 0.01%
+111,200
New +$2.12M
GNW icon
665
Genworth Financial
GNW
$3.76B
$180K 0.01%
+15,776
New +$164K
DS
666
DELISTED
Drive Shack Inc.
DS
$138K ﹤0.01%
+29,079
New +$139K
LXP icon
667
LXP Industrial Trust
LXP
$3.57B
$118K ﹤0.01%
+2,015
New +$124K
ARR
668
Armour Residential REIT
ARR
$2.33B
$89K ﹤0.01%
+471
New +$108K
23 24 25 26
27

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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.