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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
DGX icon
301
PUT
Quest Diagnostics
DGX
$25.7B
$728K 0.03%
+60,600
New +$6.43M
TLT icon
302
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$725K 0.03%
246,100
+40,500
+20% +$5.09M
AERI
303
DELISTED
Aerie Pharmaceuticals
AERI
$723K 0.03%
+14,880
New +$812K
LSAK icon
304
Lesaka Technologies
LSAK
$396M
$719K 0.03%
73,795
+14,563
+25% +$141K
TBT icon
305
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$713K 0.03%
638,200
+12,000
+2% +$423K
WRD
306
DELISTED
WildHorse Resource Development
WRD
$712K 0.03%
53,463
+15,668
+41% +$188K
USG
307
DELISTED
Usg
USG
$708K 0.03%
21,681
+10,308
+91% +$297K
MDC
308
DELISTED
M.D.C. Holdings, Inc.
MDC
$704K 0.03%
26,706
+8,468
+46% +$224K
IBP icon
309
Installed Building Products
IBP
$6.01B
$702K 0.03%
+10,827
New +$607K
ABBV icon
310
CALL
AbbVie
ABBV
$443B
$701K 0.03%
123,300
+104,100
+542% +$7.92M
BP icon
311
BP
BP
$116B
$695K 0.03%
20,042
-34,796
-63% -$1.11M
FBIN icon
312
Fortune Brands Innovations
FBIN
$5.88B
$694K 0.03%
+12,081
New +$669K
IEF icon
313
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$690K 0.03%
300,300
-300
-0.1% -$32.1K
VSTO
314
DELISTED
Vista Outdoor Inc.
VSTO
$688K 0.03%
+30,000
New +$674K
GDX icon
315
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$684K 0.03%
921,800
-285,700
-24% -$6.6M
NFX
316
DELISTED
Newfield Exploration
NFX
$684K 0.03%
23,040
+6,202
+37% +$166K
DAL icon
317
CALL
Delta Air Lines
DAL
$57.5B
$683K 0.03%
1,107,800
+844,800
+321% +$42.1M
OLED icon
318
CALL
Universal Display
OLED
$3.75B
$668K 0.03%
31,800
+11,800
+59% +$1.43M
AR icon
319
Antero Resources
AR
$11.1B
$667K 0.03%
33,516
+4,184
+14% +$84.3K
BUD icon
320
CALL
AB InBev
BUD
$167B
$663K 0.03%
1,305,300
+988,400
+312% +$116M
GT icon
321
PUT
Goodyear
GT
$2B
$651K 0.03%
137,300
– –
STRP
322
CALL
DELISTED
Straight Path Communications Inc.
STRP
$651K 0.03%
182,800
-61,300
-25% -$11M
HES
323
DELISTED
Hess
HES
$646K 0.03%
13,785
-8,320
-38% -$352K
BA icon
324
CALL
Boeing
BA
$171B
$643K 0.03%
19,800
+2,200
+13% +$513K
TEVA icon
325
Teva Pharmaceuticals
TEVA
$40.8B
$639K 0.03%
+36,284
New +$816K
11 12
13
14 15

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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.