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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 | |
|---|---|---|---|---|---|---|
|
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
| $6.14M | 0.21% |
+645,542
| New | +$7.53M |
|
102
CALL
Netflix
NFLX
$298B
| $6.1M | 0.21% |
+3,500,000
| New | +$10.4M |
|
|
LXK
103
DELISTED
Lexmark Intl Inc
LXK
| $6.09M | 0.21% |
+199,150
| New | +$5.85M |
|
|
ESRX
104
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $6.08M | 0.21% |
+338,100
| New | +$20.4M |
|
105
CALL
Bank of America
BAC
$436B
| $6.07M | 0.21% |
+2,176,900
| New | +$27.8M |
|
106
Wells Fargo
WFC
$261B
| $5.98M | 0.2% |
+145,003
| New | +$5.65M |
|
107
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $5.96M | 0.2% |
+880,800
| New | +$32.4M |
|
|
CEO
108
DELISTED
CNOOC Limited
CEO
| $5.83M | 0.2% |
+34,841
| New | +$6.25M |
|
109
Kinross Gold
KGC
$27.4B
| $5.76M | 0.19% |
+1,129,912
| New | +$6.58M |
|
110
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.73M | 0.19% |
+87,827
| New | +$6.1M |
|
111
AngloGold Ashanti
AU
$39.9B
| $5.73M | 0.19% |
+400,457
| New | +$7.22M |
|
112
Eldorado Gold
EGO
$8B
| $5.7M | 0.19% |
+184,602
| New | +$6.81M |
|
113
CALL
Cintas
CTAS
$82B
| $5.64M | 0.19% |
+6,418,800
| New | +$72.4M |
|
114
Lumen
LUMN
$6.69B
| $5.59M | 0.19% |
+158,058
| New | +$5.75M |
|
115
Compañía de Minas Buenaventura
BVN
$7.71B
| $5.45M | 0.18% |
+368,961
| New | +$7.19M |
|
116
Dine Brands
DIN
$451M
| $5.43M | 0.18% |
+78,856
| New | +$5.58M |
|
117
Gold Fields
GFI
$29B
| $5.39M | 0.18% |
+1,027,421
| New | +$6.57M |
|
118
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $5.38M | 0.18% |
+238,269
| New | +$5.34M |
|
119
PUT
iShares MSCI EAFE ETF
EFA
$78.1B
| $5.36M | 0.18% |
+1,838,900
| New | +$111M |
|
120
Bristol-Myers Squibb
BMY
$133B
| $5.35M | 0.18% |
+119,737
| New | +$5.2M |
|
121
CALL
Boeing
BA
$171B
| $5.35M | 0.18% |
+446,900
| New | +$42.5M |
|
122
PUT
Colgate-Palmolive
CL
$73.2B
| $5.32M | 0.18% |
+991,500
| New | +$58.9M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.29M | 0.18% |
+36,581
| New | +$4.88M |
|
124
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.3M
| $5.25M | 0.18% |
+5
| New | +$28.9M |
|
125
Sony
SONY
$137B
| $5.21M | 0.18% |
+1,229,880
| New | +$4.62M |
|
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.