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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$833K 0.04%
+12,910
New +$805K
TUP
277
DELISTED
Tupperware Brands Corporation
TUP
$831K 0.04%
+13,443
New +$829K
OVV icon
278
Ovintiv
OVV
$17.2B
$830K 0.04%
14,096
-17,610
-56% -$861K
PENN icon
279
PENN Entertainment
PENN
$2.76B
$827K 0.04%
35,343
-214,043
-86% -$4.59M
TMHC
280
DELISTED
Taylor Morrison
TMHC
$813K 0.04%
36,867
+15,104
+69% +$334K
HTZ
281
DELISTED
Hertz Global Holdings, Inc.
HTZ
$810K 0.04%
41,678
-217,401
-84% -$3.43M
WFT
282
DELISTED
Weatherford International plc
WFT
$809K 0.04%
176,581
+26,000
+17% +$107K
NOV icon
283
NOV
NOV
$6.88B
$806K 0.04%
22,545
+588
+3% +$19.2K
THC icon
284
Tenet Healthcare
THC
$20.4B
$799K 0.04%
+48,606
New +$824K
QCOM icon
285
CALL
Qualcomm
QCOM
$156B
$787K 0.04%
676,700
+639,400
+1,714% +$33.8M
TTD icon
286
Trade Desk
TTD
$8.48B
$780K 0.04%
+126,750
New +$685K
C icon
287
CALL
Citigroup
C
$224B
$768K 0.04%
72,000
+32,200
+81% +$2.2M
UAL icon
288
United Airlines
UAL
$39.5B
$767K 0.04%
+12,598
New +$839K
TWTR
289
PUT
DELISTED
Twitter, Inc.
TWTR
$764K 0.04%
66,100
-7,800
-11% -$136K
TSCO icon
290
PUT
Tractor Supply
TSCO
$16.1B
$761K 0.04%
832,500
-15,000
-2% -$170K
GOOG icon
291
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$759K 0.04%
+1,714,000
New +$79.8M
AMZN icon
292
CALL
Amazon
AMZN
$2.93T
$754K 0.04%
462,000
-226,000
-33% -$11.1M
GRUB
293
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$752K 0.04%
40,800
-550
-1% -$56.3K
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
$752K 0.04%
14,112
-64,948
-82% -$3.62M
BABA icon
295
PUT
Alibaba
BABA
$292B
$747K 0.04%
210,900
+114,800
+119% +$18.6M
MON
296
PUT
DELISTED
Monsanto Co
MON
$742K 0.04%
754,400
+242,100
+47% +$28.5M
HP icon
297
Helmerich & Payne
HP
$3.45B
$736K 0.03%
14,132
+431
+3% +$21.3K
CSX icon
298
CALL
CSX Corp
CSX
$93.6B
$734K 0.03%
369,600
-11,700
-3% -$201K
MPLX icon
299
PUT
MPLX
MPLX
$59.1B
$729K 0.03%
160,800
-5,700
-3% -$197K
PTEN icon
300
Patterson-UTI
PTEN
$3.93B
$729K 0.03%
34,832
+4,167
+14% +$76.8K
10 11
12
13 14

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SFI
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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.