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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
PAGP icon
426
CALL
Plains GP Holdings
PAGP
$5.21B
$329K 0.02%
+716,000
New +$17M
DIA icon
427
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$328K 0.02%
25,400
-9,100
-26% -$1.99M
AAPL icon
428
PUT
Apple
AAPL
$4.54T
$325K 0.02%
658,400
+91,200
+16% +$3.54M
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$323K 0.02%
23,844
-3,745
-14% -$44.5K
HBI
430
DELISTED
Hanesbrands
HBI
$319K 0.02%
+12,934
New +$310K
ENLK
431
DELISTED
EnLink Midstream Partners, LP
ENLK
$319K 0.02%
19,062
-1,417
-7% -$23K
EFX icon
432
PUT
Equifax
EFX
$20.3B
$318K 0.02%
+311,300
New +$41.2M
BLUE
433
CALL
DELISTED
bluebird bio
BLUE
$315K 0.01%
926
-3,135
-77% -$4.38M
AR icon
434
PUT
Antero Resources
AR
$11.1B
$314K 0.01%
30,000
-2,500
-8% -$50.4K
FIT
435
DELISTED
Fitbit, Inc. Class A common stock
FIT
$313K 0.01%
+44,940
New +$262K
GEL icon
436
Genesis Energy
GEL
$1.87B
$312K 0.01%
11,828
-799
-6% -$22.7K
MUR icon
437
Murphy Oil
MUR
$5.7B
$312K 0.01%
+11,732
New +$294K
SWN
438
DELISTED
Southwestern Energy Company
SWN
$311K 0.01%
50,822
+14,091
+38% +$79.9K
GOOG icon
439
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$310K 0.01%
1,440,000
+1,044,000
+264% +$48.6M
CPE
440
DELISTED
Callon Petroleum Company
CPE
$310K 0.01%
2,762
+706
+34% +$75.1K
EQT icon
441
CALL
EQT Corp
EQT
$33.3B
$309K 0.01%
+190,681
New +$6.48M
PGTI
442
DELISTED
PGT, Inc.
PGTI
$309K 0.01%
20,639
+4,777
+30% +$63.6K
VIAB
443
PUT
DELISTED
Viacom Inc. Class B
VIAB
$309K 0.01%
29,700
+2,600
+10% +$80.2K
PE
444
DELISTED
PARSLEY ENERGY INC
PE
$301K 0.01%
11,439
+1,061
+10% +$28K
VTLE
445
DELISTED
Vital Energy
VTLE
$297K 0.01%
1,147
+190
+20% +$46K
URBN icon
446
Urban Outfitters
URBN
$6.35B
$296K 0.01%
+12,380
New +$249K
GPOR
447
DELISTED
Gulfport Energy Corp.
GPOR
$294K 0.01%
20,486
+3,860
+23% +$50.1K
WLH
448
DELISTED
WILLIAM LYON HOMES
WLH
$292K 0.01%
+12,699
New +$295K
PBF icon
449
PBF Energy
PBF
$8.57B
$291K 0.01%
+10,534
New +$244K
STX icon
450
CALL
Seagate
STX
$194B
$290K 0.01%
99,400
-300
-0.3% -$10.2K
16 17
18
19 20

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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.