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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
NBL
401
DELISTED
Noble Energy, Inc.
NBL
$374K 0.02%
+13,197
New +$348K
CHK
402
DELISTED
Chesapeake Energy Corporation
CHK
$371K 0.02%
432
-12
-3% -$10.3K
MDR
403
DELISTED
McDermott International
MDR
$371K 0.02%
17,025
-124
-0.7% -$2.49K
WLL
404
DELISTED
Whiting Petroleum Corporation
WLL
$366K 0.02%
223
+97
+77% +$143K
EWP icon
405
iShares MSCI Spain ETF
EWP
$2.11B
$365K 0.02%
+10,826
New +$364K
TSRO
406
CALL
DELISTED
TESARO, Inc.
TSRO
$365K 0.02%
14,800
-9,000
-38% -$1.12M
CCJ icon
407
Cameco
CCJ
$37.6B
$362K 0.02%
37,438
+7,450
+25% +$73.9K
DHR icon
408
PUT
Danaher
DHR
$137B
$360K 0.02%
+112,913
New +$8.36M
NBR icon
409
Nabors Industries
NBR
$1.27B
$358K 0.02%
+887
New +$325K
MHO icon
410
M/I Homes
MHO
$3.74B
$356K 0.02%
+13,314
New +$345K
PYPL icon
411
PUT
PayPal
PYPL
$48.9B
$353K 0.02%
710,200
+601,400
+553% +$36M
DCP
412
DELISTED
DCP Midstream, LP
DCP
$348K 0.02%
10,054
-663
-6% -$21.8K
EXAS
413
CALL
DELISTED
Exact Sciences
EXAS
$347K 0.02%
17,300
-7,200
-29% -$290K
SAGE
414
CALL
DELISTED
Sage Therapeutics
SAGE
$345K 0.02%
133,600
+108,000
+422% +$8.48M
SPN
415
DELISTED
Superior Energy Services, Inc.
SPN
$345K 0.02%
3,233
+627
+24% +$61.9K
HRL icon
416
Hormel Foods
HRL
$13.8B
$344K 0.02%
+10,691
New +$350K
QEP
417
DELISTED
QEP RESOURCES, INC.
QEP
$342K 0.02%
39,878
+11,949
+43% +$97.7K
F icon
418
Ford
F
$58.5B
$341K 0.02%
28,511
-4,024
-12% -$45.4K
ADNT icon
419
CALL
Adient
ADNT
$1.65B
$339K 0.02%
+47,100
New +$3.34M
TTWO icon
420
CALL
Take-Two Interactive
TTWO
$45.4B
$339K 0.02%
+141,200
New +$12.6M
GLW icon
421
Corning
GLW
$119B
$335K 0.02%
+11,193
New +$331K
ILMN icon
422
CALL
Illumina
ILMN
$31B
$334K 0.02%
+13,364
New +$2.49M
XYZ
423
PUT
Block Inc
XYZ
$48.4B
$332K 0.02%
204,400
+154,900
+313% +$4.05M
BHBK
424
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$331K 0.02%
+157,700
New +$2.94M
NX icon
425
Quanex
NX
$819M
$330K 0.02%
+14,383
New +$298K
15 16
17
18 19

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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.