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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
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
$2.64M 0.09%
+42,777
New +$2.56M
ACAS
202
DELISTED
American Capital Ltd
ACAS
$2.63M 0.09%
+207,985
New +$2.87M
CLWR
203
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$2.61M 0.09%
+1,765,100
New +$6.64M
NE
204
CALL
DELISTED
Noble Corporation
NE
$2.6M 0.09%
+922,636
New +$30.9M
EWJ icon
205
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$2.54M 0.09%
+729,450
New +$33M
SRPT icon
206
Sarepta Therapeutics
SRPT
$1.57B
$2.53M 0.09%
+66,619
New +$2.38M
PM icon
207
Philip Morris
PM
$297B
$2.5M 0.08%
+28,916
New +$2.69M
EPI icon
208
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.5M 0.08%
+2,260,400
New +$40.2M
XLF icon
209
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.49M 0.08%
+3,417,438
New +$57.3M
NXPI icon
210
NXP Semiconductors
NXPI
$57.8B
$2.45M 0.08%
+79,076
New +$2.31M
AEM icon
211
PUT
Agnico Eagle Mines
AEM
$73.6B
$2.44M 0.08%
+98,800
New +$3.12M
FSLR icon
212
First Solar
FSLR
$22.7B
$2.43M 0.08%
+90,376
New +$4.02M
PXD
213
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.43M 0.08%
+151,400
New +$20.2M
RIG icon
214
PUT
Transocean
RIG
$5.89B
$2.42M 0.08%
+273,000
New +$13.9M
MO icon
215
Altria Group
MO
$114B
$2.31M 0.08%
+66,045
New +$2.37M
FCX icon
216
PUT
Freeport-McMoran
FCX
$90B
$2.3M 0.08%
+722,600
New +$22.1M
XRT icon
217
State Street SPDR S&P Retail ETF
XRT
$449M
$2.29M 0.08%
+59,814
New +$2.24M
DISH
218
CALL
DELISTED
DISH Network Corp.
DISH
$2.29M 0.08%
+307,400
New +$12M
HSH
219
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.23M 0.08%
+67,372
New +$2.33M
JCP
220
DELISTED
J.C. Penney Company, Inc.
JCP
$2.22M 0.08%
+130,164
New +$2.19M
BNY
221
Bank of New York Mellon
BNY
$106B
$2.19M 0.07%
+78,052
New +$2.24M
SPLK
222
CALL
DELISTED
Splunk Inc
SPLK
$2.17M 0.07%
+257,500
New +$11.1M
TSN icon
223
CALL
Tyson Foods
TSN
$20.4B
$2.16M 0.07%
+514,000
New +$12.7M
AEP icon
224
American Electric Power
AEP
$69.6B
$2.15M 0.07%
+48,026
New +$2.31M
JNJ icon
225
CALL
Johnson & Johnson
JNJ
$618B
$2.13M 0.07%
+461,000
New +$39.1M
7 8
9
10 11

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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.