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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
+7.8%
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
$2.11B
AUM Growth
+$237M
Cap. Flow
+$2.22B
Cap. Flow %
105.43%
Top 10 Hldgs %
34.09%
Holding
1,193
New
271
Increased
283
Reduced
294
Closed
319

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$187M
2
BUD icon
AB InBev
BUD
+$58M
3
AABA
Altaba Inc
AABA
+$56.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$79.4M
2
ORCL icon
Oracle
ORCL
+$36.9M
3
XPO icon
XPO
XPO
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$23.4M
5
KSU
Kansas City Southern
KSU
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Discretionary 12.39%
3 Consumer Staples 10.78%
4 Communication Services 9.98%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
226
DELISTED
TopBuild
BLD
$1.15M 0.05%
17,671
+4,923
+39% +$278K
NKE icon
227
Nike
NKE
$61.8B
$1.13M 0.05%
21,809
-3,466
-14% -$195K
WPZ
228
DELISTED
Williams Partners L.P.
WPZ
$1.11M 0.05%
28,493
-1,822
-6% -$72K
SMH icon
229
CALL
VanEck Semiconductor ETF
SMH
$65.8B
$1.1M 0.05%
302,800
-35,200
-10% -$1.54M
PJT icon
230
CALL
PJT Partners
PJT
$4.36B
$1.1M 0.05%
+229,000
New +$9.09M
FIVE icon
231
Five Below
FIVE
$11.9B
$1.1M 0.05%
+20,015
New +$980K
TXN icon
232
Texas Instruments
TXN
$253B
$1.09M 0.05%
12,199
-47,738
-80% -$3.93M
NVDA icon
233
CALL
NVIDIA
NVDA
$4.82T
$1.06M 0.05%
2,372,000
-664,000
-22% -$2.76M
KO icon
234
Coca-Cola
KO
$375B
$1.05M 0.05%
+23,393
New +$1.06M
GG
235
DELISTED
Goldcorp Inc
GG
$1.05M 0.05%
81,144
-3,122
-4% -$41K
MRK icon
236
PUT
Merck
MRK
$323B
$1.05M 0.05%
483,338
+210,858
+77% +$12.8M
AFL icon
237
CALL
Aflac
AFL
$65B
$1.05M 0.05%
697,600
-34,200
-5% -$1.38M
TPH
238
DELISTED
Tri Pointe Homes
TPH
$1.05M 0.05%
75,712
+20,986
+38% +$279K
ARAV
239
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.04M 0.05%
+34,550
New +$3.49M
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.03M 0.05%
+61,537
New +$943K
SHLD
241
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.03M 0.05%
258,900
-302,400
-54% -$2.49M
VOD icon
242
Vodafone
VOD
$36.5B
$1.02M 0.05%
35,914
+11,265
+46% +$326K
KBH icon
243
KB Home
KBH
$3.4B
$1.02M 0.05%
42,117
+8,693
+26% +$196K
CNI icon
244
Canadian National Railway
CNI
$77.1B
$1.01M 0.05%
+12,232
New +$991K
PLNT icon
245
Planet Fitness
PLNT
$4.38B
$1.01M 0.05%
+37,309
New +$907K
SLV icon
246
PUT
iShares Silver Trust
SLV
$27.9B
$1.01M 0.05%
407,500
+23,400
+6% +$373K
HUM icon
247
CALL
Humana
HUM
$44.1B
$1M 0.05%
122,300
-184,900
-60% -$45.3M
M icon
248
Macy's
M
$6.53B
$992K 0.05%
+45,468
New +$1,000K
NAV
249
CALL
DELISTED
Navistar International
NAV
$990K 0.05%
+122,900
New +$4.07M
GDXJ icon
250
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$982K 0.05%
198,800
+89,300
+82% +$3.02M
8 9
10
11 12

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HAP Trading's Q3 2017 Portfolio in Review

As of Q3 2017, HAP Trading held 1,193 positions worth $2.11B, up 13% from $1.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HAP Trading deployed $2.22B of net new capital in Q3 2017, opening 271 new positions and adding to 283 existing holdings. Its largest new stake was Alphabet (Google) Class C: 806,420 shares worth $38.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Lowe's Companies, an estimated $23.4M trimmed.

  • HAP Trading's largest Q3 2017 buy was Alphabet (Google) Class C: 806,420 shares worth $38.7M.
  • HAP Trading added most to Automatic Data Processing in Q3 2017, an estimated $187M increase.
  • HAP Trading's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $23.4M.
  • HAP Trading fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $79.4M.
  • HAP Trading's ten largest holdings make up 34% of its $2.11B portfolio in Q3 2017.
  • HAP Trading opened 271 new positions and closed 319 in Q3 2017.
  • HAP Trading's portfolio value rose 13% quarter-over-quarter to $2.11B.

Based on HAP Trading's 13F filing for Q3 2017, filed 8 Nov 2017.