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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
AMX icon
376
America Movil
AMX
$76.1B
$430K 0.02%
+24,202
New +$434K
MNST icon
377
PUT
Monster Beverage
MNST
$94.3B
$427K 0.02%
215,200
-2,000
-0.9% -$53.9K
OII icon
378
Oceaneering
OII
$4.86B
$427K 0.02%
16,243
-109
-0.7% -$2.64K
NEM icon
379
Newmont
NEM
$98.7B
$426K 0.02%
+11,355
New +$412K
EEP
380
DELISTED
Enbridge Energy Partners
EEP
$425K 0.02%
26,608
-6,632
-20% -$102K
ARAV
381
DELISTED
Aravive, Inc. Common Stock
ARAV
$422K 0.02%
+28,731
New +$2.9M
TBT icon
382
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$421K 0.02%
112,500
+2,300
+2% +$81.1K
DB icon
383
Deutsche Bank
DB
$69B
$419K 0.02%
24,259
+3,036
+14% +$52.6K
JPM icon
384
CALL
JPMorgan Chase
JPM
$935B
$419K 0.02%
74,100
-423,600
-85% -$39.1M
RES icon
385
RPC Inc
RES
$1.24B
$419K 0.02%
+16,910
New +$351K
KW
386
DELISTED
Kennedy-Wilson Holdings
KW
$411K 0.02%
22,145
-1,264
-5% -$24.4K
QCOM icon
387
PUT
Qualcomm
QCOM
$155B
$411K 0.02%
277,900
+241,800
+670% +$12.8M
CRZO
388
DELISTED
Carrizo Oil & Gas Inc
CRZO
$411K 0.02%
+24,017
New +$351K
MRK icon
389
CALL
Merck
MRK
$322B
$410K 0.02%
397,821
-5,554
-1% -$337K
ADSK icon
390
CALL
Autodesk
ADSK
$49.5B
$406K 0.02%
+171,900
New +$19M
CSCO icon
391
CALL
Cisco
CSCO
$457B
$405K 0.02%
837,200
+801,200
+2,226% +$25.5M
HD icon
392
PUT
Home Depot
HD
$331B
$401K 0.02%
94,500
+4,300
+5% +$659K
MET icon
393
PUT
MetLife
MET
$61.9B
$401K 0.02%
501,500
-61,520
-11% -$3M
CHTR icon
394
PUT
Charter Communications
CHTR
$17.3B
$394K 0.02%
100,400
+49,400
+97% +$18.4M
DVN icon
395
PUT
Devon Energy
DVN
$52.1B
$389K 0.02%
951,400
-9,300
-1% -$301K
JELD icon
396
JELD-WEN Holding
JELD
$122M
$387K 0.02%
+10,908
New +$345K
BZH icon
397
Beazer Homes USA
BZH
$877M
$384K 0.02%
+20,512
New +$312K
QQQ icon
398
CALL
Invesco QQQ Trust
QQQ
$453B
$380K 0.02%
99,800
+67,000
+204% +$9.6M
HD icon
399
CALL
Home Depot
HD
$331B
$379K 0.02%
132,700
-244,700
-65% -$37.5M
FMSA
400
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$375K 0.02%
+78,384
New +$254K
14 15
16
17 18

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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.