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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
DUK icon
176
Duke Energy
DUK
$97.8B
$3.07M 0.1%
+45,435
New +$3.21M
TLT icon
177
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.06M 0.1%
+1,066,000
New +$125M
SLV icon
178
CALL
iShares Silver Trust
SLV
$28B
$3.06M 0.1%
+3,080,000
New +$69M
SINA
179
DELISTED
Sina Corp
SINA
$3.02M 0.1%
+54,134
New +$2.96M
LYB icon
180
LyondellBasell Industries
LYB
$20B
$3.01M 0.1%
+45,414
New +$2.87M
DINO icon
181
PUT
HF Sinclair
DINO
$16.5B
$2.99M 0.1%
+516,000
New +$24.6M
FXI icon
182
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$2.98M 0.1%
+1,388,800
New +$50M
DXJ icon
183
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.95M 0.1%
+921,000
New +$43M
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
$2.94M 0.1%
+71,794
New +$2.77M
MPC icon
185
PUT
Marathon Petroleum
MPC
$92.4B
$2.93M 0.1%
+485,800
New +$19.4M
UNH icon
186
PUT
UnitedHealth
UNH
$376B
$2.92M 0.1%
+572,200
New +$35.6M
AVP
187
DELISTED
Avon Products, Inc.
AVP
$2.91M 0.1%
+138,261
New +$3.1M
PAAS icon
188
Pan American Silver
PAAS
$18.2B
$2.91M 0.1%
+249,777
New +$3.18M
EXPE icon
189
Expedia Group
EXPE
$35.4B
$2.9M 0.1%
+48,241
New +$2.86M
AGN
190
CALL
DELISTED
Allergan plc
AGN
$2.89M 0.1%
+90,000
New +$10.2M
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
$2.89M 0.1%
+749
New +$2.88M
CL icon
192
Colgate-Palmolive
CL
$73.1B
$2.88M 0.1%
+50,300
New +$2.99M
HIG icon
193
CALL
Hartford Financial Services
HIG
$38.9B
$2.86M 0.1%
+229,400
New +$6.62M
EWG icon
194
iShares MSCI Germany ETF
EWG
$1.59B
$2.83M 0.1%
+114,630
New +$2.92M
IAG icon
195
IAMGOLD
IAG
$8.2B
$2.77M 0.09%
+638,675
New +$3.4M
ORCL icon
196
Oracle
ORCL
$374B
$2.75M 0.09%
+89,472
New +$2.97M
WCRX
197
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2.74M 0.09%
+137,577
New +$2.33M
HMY icon
198
Harmony Gold Mining
HMY
$9.84B
$2.74M 0.09%
+718,335
New +$3.23M
GIS icon
199
General Mills
GIS
$19.1B
$2.71M 0.09%
+55,874
New +$2.75M
DVN icon
200
Devon Energy
DVN
$52.1B
$2.7M 0.09%
+52,043
New +$2.9M
6 7
8
9 10

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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.