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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
LEG icon
326
Leggett & Platt
LEG
$1.34B
$638K 0.03%
+13,364
New +$646K
EWY icon
327
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$635K 0.03%
461,400
+357,500
+344% +$24.6M
COTY icon
328
PUT
Coty
COTY
$2.42B
$619K 0.03%
540,500
+200
+0% +$3.62K
UPS icon
329
CALL
United Parcel Service
UPS
$88.6B
$618K 0.03%
421,500
+391,200
+1,291% +$44.5M
JNJ icon
330
PUT
Johnson & Johnson
JNJ
$618B
$613K 0.03%
350,200
+337,000
+2,553% +$44.7M
T icon
331
CALL
AT&T
T
$159B
$609K 0.03%
2,488,458
+41,706
+2% +$1.18M
TS icon
332
Tenaris
TS
$28.9B
$609K 0.03%
21,520
+1,412
+7% +$41.2K
LPX icon
333
Louisiana-Pacific
LPX
$5.06B
$605K 0.03%
22,342
+8,108
+57% +$207K
EVH icon
334
Evolent Health
EVH
$348M
$602K 0.03%
+33,831
New +$697K
SRCI
335
CALL
DELISTED
SRC Energy Inc
SRCI
$602K 0.03%
+687,500
New +$5.43M
REGN icon
336
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$595K 0.03%
10,200
-1,600
-14% -$761K
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
$592K 0.03%
21,261
+8,991
+73% +$277K
CMG icon
338
PUT
Chipotle Mexican Grill
CMG
$47.2B
$588K 0.03%
570,000
-435,000
-43% -$2.93M
KBE icon
339
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$585K 0.03%
450,000
– –
AMAT icon
340
Applied Materials
AMAT
$403B
$582K 0.03%
+11,176
New +$505K
AMBA icon
341
Ambarella
AMBA
$3.77B
$581K 0.03%
+11,845
New +$584K
DBA icon
342
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$580K 0.03%
551,800
+1,800
+0.3% +$34.7K
PFE icon
343
Pfizer
PFE
$143B
$571K 0.03%
16,851
+4,862
+41% +$156K
WES
344
DELISTED
Western Gas Partners Lp
WES
$565K 0.03%
11,026
-707
-6% -$36.7K
MAS icon
345
Masco
MAS
$14.1B
$563K 0.03%
+14,442
New +$544K
SODA
346
CALL
DELISTED
SodaStream International Ltd
SODA
$560K 0.03%
+81,200
New +$4.73M
WPM icon
347
Wheaton Precious Metals
WPM
$49.5B
$559K 0.03%
29,270
+4,269
+17% +$84K
STM icon
348
STMicroelectronics
STM
$46.7B
$552K 0.03%
28,406
+5,299
+23% +$91.5K
QIWI
349
DELISTED
QIWI PLC
QIWI
$549K 0.03%
+32,421
New +$609K
APA icon
350
APA Corp
APA
$13.2B
$537K 0.03%
+11,721
New +$517K
12 13
14
15 16

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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.