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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
TAP icon
251
Molson Coors Class B
TAP
$7.8B
$982K 0.05%
12,025
-8,126
-40% -$715K
RH icon
252
CALL
RH
RH
$3.14B
$962K 0.05%
288,400
+41,300
+17% +$2.59M
GLD icon
253
CALL
SPDR Gold Trust
GLD
$131B
$961K 0.05%
1,511,500
-88,500
-6% -$10.8M
USO icon
254
PUT
United States Oil Fund
USO
$2.15B
$957K 0.05%
289,013
-151,600
-34% -$11.9M
CSTE icon
255
Caesarstone
CSTE
$73.3M
$941K 0.04%
31,571
+4,680
+17% +$146K
SYF icon
256
PUT
Synchrony
SYF
$24.8B
$927K 0.04%
1,065,900
-424,800
-28% -$12.7M
GGP
257
DELISTED
GGP Inc.
GGP
$907K 0.04%
43,682
-100,821
-70% -$2.21M
USO icon
258
CALL
United States Oil Fund
USO
$2.15B
$902K 0.04%
129,038
-67,100
-34% -$5.29M
BKR icon
259
Baker Hughes
BKR
$60.1B
$899K 0.04%
+24,552
New +$871K
S
260
PUT
DELISTED
Sprint Corporation
S
$895K 0.04%
2,482,200
+1,505,500
+154% +$12.4M
SBUX icon
261
PUT
Starbucks
SBUX
$121B
$894K 0.04%
622,300
+39,000
+7% +$2.16M
WSBF icon
262
CALL
Waterstone Financial
WSBF
$370M
$893K 0.04%
350,000
+17,000
+5% +$313K
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$893K 0.04%
+23,899
New +$950K
UUP icon
264
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$885K 0.04%
36,600
+23,850
+187% +$578K
TRV icon
265
CALL
Travelers Companies
TRV
$78.7B
$875K 0.04%
51,300
+900
+2% +$112K
TGT icon
266
Target
TGT
$65.7B
$869K 0.04%
14,726
-9,949
-40% -$557K
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
$866K 0.04%
15,195
+3,101
+26% +$184K
HPE icon
268
CALL
Hewlett Packard
HPE
$63.3B
$864K 0.04%
778,400
+8,738
+1% +$119K
GOOGL icon
269
CALL
Alphabet (Google) Class A
GOOGL
$4.35T
$863K 0.04%
1,918,000
+1,648,000
+610% +$78.2M
EWZ icon
270
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$859K 0.04%
957,000
+444,700
+87% +$17.4M
NE
271
PUT
DELISTED
Noble Corporation
NE
$850K 0.04%
250,000
– –
FXI icon
272
iShares China Large-Cap ETF
FXI
$4.35B
$847K 0.04%
+19,233
New +$824K
MTH icon
273
Meritage Homes
MTH
$4.61B
$840K 0.04%
37,844
+11,356
+43% +$237K
OC icon
274
Owens Corning
OC
$11.2B
$839K 0.04%
+10,850
New +$759K
AMD icon
275
Advanced Micro Devices
AMD
$793B
$836K 0.04%
65,593
-2,572
-4% -$33.6K
9 10
11
12 13

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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.