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
MON
26
DELISTED
Monsanto Co
MON
$15.9M 0.76%
+133,067
New +$15.7M
HRG
27
DELISTED
HRG Group, Inc.
HRG
$14.3M 0.68%
916,811
+591,926
+182% +$9.56M
CI icon
28
CALL
Cigna
CI
$76.1B
$14.3M 0.68%
615,500
-98,400
-14% -$17.5M
UNP icon
29
Union Pacific
UNP
$172B
$13.8M 0.66%
119,402
-9,773
-8% -$1.05M
MDT icon
30
Medtronic
MDT
$110B
$13.3M 0.63%
+171,364
New +$14.2M
SYF icon
31
Synchrony
SYF
$25.1B
$13.1M 0.62%
421,751
-224,751
-35% -$6.72M
PX
32
DELISTED
Praxair Inc
PX
$13M 0.62%
92,932
-6,440
-6% -$858K
GM icon
33
General Motors
GM
$80B
$12.9M 0.61%
320,706
+102,656
+47% +$3.75M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.25B
$12.6M 0.6%
301,819
-139,760
-32% -$5.47M
HD icon
35
Home Depot
HD
$332B
$12.4M 0.59%
75,708
-50,091
-40% -$7.68M
CHTR icon
36
Charter Communications
CHTR
$16.9B
$11.9M 0.56%
+32,627
New +$12.1M
DVN icon
37
Devon Energy
DVN
$50.9B
$11.8M 0.56%
321,734
+3,437
+1% +$111K
LYB icon
38
LyondellBasell Industries
LYB
$19.5B
$11.7M 0.55%
117,872
+87,185
+284% +$7.84M
STZ icon
39
Constellation Brands
STZ
$22.3B
$11.1M 0.53%
55,677
-40,793
-42% -$8.07M
TSCO icon
40
Tractor Supply
TSCO
$15.8B
$10.5M 0.5%
828,025
-15,650
-2% -$178K
DAL icon
41
Delta Air Lines
DAL
$58.3B
$10M 0.48%
207,983
+73,030
+54% +$3.64M
HYG icon
42
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.74M 0.46%
8,512,500
+3,586,300
+73% +$316M
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
$9.68M 0.46%
362,181
-152,889
-30% -$4.05M
STRP
44
DELISTED
Straight Path Communications Inc.
STRP
$9.23M 0.44%
51,068
-37,500
-42% -$6.73M
AAPL icon
45
CALL
Apple
AAPL
$4.9T
$9.18M 0.44%
1,816,400
-2,038,800
-53% -$79.1M
EMN icon
46
Eastman Chemical
EMN
$8.01B
$8.05M 0.38%
88,966
+16,983
+24% +$1.45M
ILG
47
PUT
DELISTED
ILG, Inc Common Stock
ILG
$8.05M 0.38%
7,134,300
+200,000
+3% +$5.29M
DELL icon
48
Dell
DELL
$262B
$7.99M 0.38%
+368,649
New +$7.1M
MELI icon
49
Mercado Libre
MELI
$95.6B
$7.98M 0.38%
+30,812
New +$8.17M
STZ icon
50
CALL
Constellation Brands
STZ
$22.3B
$7.81M 0.37%
604,200
+212,500
+54% +$42.1M
1
2
3 4 5

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.