We are live on
!
Find out more
HT
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 | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$31.8B
| $7.9M | 0.27% |
+149,243
| New | +$8.35M |
|
77
CALL
Constellation Brands
STZ
$22.2B
| $7.74M | 0.26% |
+640,000
| New | +$32.3M |
|
78
Cboe Global Markets
CBOE
$32B
| $7.68M | 0.26% |
+164,604
| New | +$6.52M |
|
79
VanEck Gold Miners ETF
GDX
$22.7B
| $7.59M | 0.26% |
+310,034
| New | +$9.06M |
|
|
SPLS
80
DELISTED
Staples Inc
SPLS
| $7.53M | 0.25% |
+474,501
| New | +$6.79M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $7.53M | 0.25% |
+87,605
| New | +$7.54M |
|
82
iShares China Large-Cap ETF
FXI
$4.35B
| $7.43M | 0.25% |
+228,550
| New | +$8.23M |
|
83
Celanese
CE
$4.87B
| $7.28M | 0.25% |
+162,518
| New | +$7.64M |
|
|
YHOO
84
CALL
DELISTED
Yahoo Inc
YHOO
| $7.12M | 0.24% |
+7,129,200
| New | +$181M |
|
85
F5
FFIV
$23B
| $7.11M | 0.24% |
+103,310
| New | +$7.95M |
|
|
86
PUT
Coca-Cola
KO
$378B
| $6.87M | 0.23% |
+5,232,400
| New | +$217M |
|
87
CALL
Tesla
TSLA
$1.23T
| $6.87M | 0.23% |
+2,665,500
| New | +$13.4M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.86M | 0.23% |
+178,066
| New | +$7.39M |
|
89
IBM
IBM
$209B
| $6.82M | 0.23% |
+37,305
| New | +$7.26M |
|
90
Oil States International
OIS
$489M
| $6.69M | 0.23% |
+126,411
| New | +$6.45M |
|
91
PUT
iShares Silver Trust
SLV
$28B
| $6.66M | 0.23% |
+680,000
| New | +$15.2M |
|
92
Phillips 66
PSX
$85B
| $6.64M | 0.22% |
+112,735
| New | +$7.08M |
|
93
CALL
GameStop
GME
$9.76B
| $6.59M | 0.22% |
+4,696,400
| New | +$41.6M |
|
94
Agnico Eagle Mines
AEM
$73.8B
| $6.55M | 0.22% |
+237,983
| New | +$7.52M |
|
|
GOLD
95
DELISTED
Randgold Resources Ltd
GOLD
| $6.39M | 0.22% |
+101,329
| New | +$7.53M |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.37M | 0.22% |
+89,780
| New | +$6.12M |
|
97
Equinix
EQIX
$101B
| $6.26M | 0.21% |
+33,902
| New | +$7.05M |
|
98
PUT
Newmont
NEM
$98.8B
| $6.26M | 0.21% |
+221,000
| New | +$7.42M |
|
99
C.H. Robinson
CHRW
$17.5B
| $6.24M | 0.21% |
+110,737
| New | +$6.38M |
|
100
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $6.18M | 0.21% |
+12,800
| New | +$33.7M |
|
Similar funds
SIMG
4CM
SAM
PD
SFI
P
WCWM
BA
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.