We are live on ! Find out more
HT

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
XBI icon
451
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$290K 0.01%
395,800
+169,600
+75% +$13.6M
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$289K 0.01%
+11,164
New +$279K
CHRW icon
453
PUT
C.H. Robinson
CHRW
$17.4B
$288K 0.01%
+500,200
New +$34.7M
RRC icon
454
Range Resources
RRC
$9.38B
$288K 0.01%
+14,741
New +$285K
AMAT icon
455
CALL
Applied Materials
AMAT
$403B
$285K 0.01%
31,600
+6,100
+24% +$276K
MTDR icon
456
Matador Resources
MTDR
$6.2B
$285K 0.01%
+10,503
New +$249K
NFLX icon
457
CALL
Netflix
NFLX
$299B
$284K 0.01%
149,000
-30,000
-17% -$523K
SBUX icon
458
CALL
Starbucks
SBUX
$120B
$282K 0.01%
116,100
-207,600
-64% -$11.5M
DISH
459
CALL
DELISTED
DISH Network Corp.
DISH
$281K 0.01%
274,100
-2,800
-1% -$166K
HAPN
460
Happen Inc
HAPN
$2.21B
$279K 0.01%
+9,157
New +$264K
XLB icon
461
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$278K 0.01%
201,800
+1,200
+0.6% +$33K
HUM icon
462
PUT
Humana
HUM
$43.7B
$277K 0.01%
276,400
-90,800
-25% -$22.2M
CHRD icon
463
Chord Energy
CHRD
$7.9B
$276K 0.01%
+30,301
New +$237K
TV icon
464
Televisa
TV
$1.48B
$273K 0.01%
11,056
-2,502
-18% -$64.3K
UNP icon
465
CALL
Union Pacific
UNP
$174B
$271K 0.01%
330,900
-2,300
-0.7% -$247K
OVV icon
466
PUT
Ovintiv
OVV
$17.3B
$270K 0.01%
73,880
+100
+0.1% +$4.89K
GE icon
467
GE Aerospace
GE
$374B
$267K 0.01%
2,303
-6,661
-74% -$805K
TSLA icon
468
PUT
Tesla
TSLA
$1.23T
$265K 0.01%
382,635
-345,000
-47% -$7.96M
OCLR
469
PUT
DELISTED
Oclaro Inc.
OCLR
$265K 0.01%
333,100
+289,500
+664% +$2.61M
EWC icon
470
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$263K 0.01%
255,400
– –
AMJ
471
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$263K 0.01%
+3,000,000
New +$86.3M
CZR
472
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$262K 0.01%
+77,300
New +$937K
SNAP icon
473
PUT
Snap
SNAP
$7.89B
$261K 0.01%
353,700
+248,800
+237% +$3.6M
HTZ
474
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$260K 0.01%
662,746
-102,669
-13% -$1.62M
WFT
475
PUT
DELISTED
Weatherford International plc
WFT
$256K 0.01%
88,100
-4,500
-5% -$18.6K
17 18
19
20 21

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.