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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
PPG icon
351
CALL
PPG Industries
PPG
$24.6B
$535K 0.03%
+200,000
New +$21.3M
CRTO icon
352
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$524K 0.02%
+401,400
New +$19.1M
TMUS icon
353
PUT
T-Mobile US
TMUS
$185B
$522K 0.02%
103,100
-154,100
-60% -$9.66M
NWG icon
354
CALL
NatWest
NWG
$75.3B
$520K 0.02%
421,757
– –
GMLP
355
PUT
DELISTED
Golar LNG Partners LP
GMLP
$506K 0.02%
138,200
-11,800
-8% -$252K
TEVA icon
356
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$499K 0.02%
58,100
+35,100
+153% +$790K
PTCT icon
357
CALL
PTC Therapeutics
PTCT
$5.64B
$496K 0.02%
+191,200
New +$3.74M
FIT
358
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$494K 0.02%
+300,700
New +$1.75M
VXX
359
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$492K 0.02%
99,025
+7,850
+9% +$364K
GWW icon
360
PUT
W.W. Grainger
GWW
$65.3B
$491K 0.02%
30,700
-100
-0.3% -$16.9K
EWZ icon
361
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$489K 0.02%
1,158,200
+451,800
+64% +$17.7M
LXRX icon
362
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$489K 0.02%
+267,900
New +$3.96M
XLE icon
363
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$488K 0.02%
681,800
-397,000
-37% -$12.9M
BLDR icon
364
Builders FirstSource
BLDR
$7.15B
$484K 0.02%
26,895
+9,696
+56% +$156K
SLCA
365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$477K 0.02%
+15,351
New +$445K
AAN.A
366
DELISTED
The Aaron's Company Inc Class A
AAN.A
$477K 0.02%
+10,933
New +$477K
VRTX icon
367
CALL
Vertex Pharmaceuticals
VRTX
$121B
$472K 0.02%
323,900
-32,000
-9% -$4.82M
CAT icon
368
CALL
Caterpillar
CAT
$375B
$457K 0.02%
25,500
+2,400
+10% +$276K
ARCC icon
369
Ares Capital
ARCC
$13.5B
$456K 0.02%
27,829
+4,386
+19% +$71K
RITM icon
370
Rithm Capital
RITM
$5.52B
$456K 0.02%
27,241
-18,546
-41% -$304K
XYZ
371
CALL
Block Inc
XYZ
$48.4B
$450K 0.02%
+242,800
New +$6.36M
SLV icon
372
CALL
iShares Silver Trust
SLV
$28B
$445K 0.02%
410,700
+33,300
+9% +$531K
WFC icon
373
CALL
Wells Fargo
WFC
$261B
$438K 0.02%
357,100
+169,400
+90% +$9M
LJPC
374
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$436K 0.02%
+400,600
New +$12.9M
EMES
375
CALL
DELISTED
Emerge Energy Services LP
EMES
$432K 0.02%
+270,400
New +$1.99M
13 14
15
16 17

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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.