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
MDXG icon
476
CALL
MiMedx Group
MDXG
$602M
$253K 0.01%
375,600
+600
+0.2% +$8.9K
BAS
477
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$251K 0.01%
150,000
– –
ACWI icon
478
PUT
iShares MSCI ACWI ETF
ACWI
$32.9B
$250K 0.01%
400,000
– –
GOOGL icon
479
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$247K 0.01%
558,000
+46,000
+9% +$2.18M
ESV
480
CALL
DELISTED
Ensco Rowan plc
ESV
$247K 0.01%
52,900
+50,175
+1,841% +$1M
GILD icon
481
CALL
Gilead Sciences
GILD
$162B
$245K 0.01%
59,700
+18,300
+44% +$1.4M
VALE icon
482
Vale
VALE
$64.1B
$243K 0.01%
+24,088
New +$242K
QQQ icon
483
PUT
Invesco QQQ Trust
QQQ
$453B
$242K 0.01%
180,400
-6,000
-3% -$860K
SM icon
484
SM Energy
SM
$7.8B
$239K 0.01%
+13,479
New +$211K
ITCI
485
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$236K 0.01%
+14,966
New +$220K
FDC
486
CALL
DELISTED
First Data Corporation
FDC
$236K 0.01%
402,200
-3,000
-0.7% -$54.7K
STZ icon
487
PUT
Constellation Brands
STZ
$22.2B
$235K 0.01%
468,900
+55,400
+13% +$11M
UNP icon
488
PUT
Union Pacific
UNP
$174B
$235K 0.01%
134,000
+800
+0.6% +$85.8K
NFLX icon
489
PUT
Netflix
NFLX
$299B
$233K 0.01%
441,000
+185,000
+72% +$3.23M
CSIQ icon
490
PUT
Canadian Solar
CSIQ
$1.02B
$232K 0.01%
249,000
+2,200
+0.9% +$36K
SPB icon
491
PUT
Spectrum Brands
SPB
$2.04B
$229K 0.01%
+34,600
New +$3.89M
NVDA icon
492
PUT
NVIDIA
NVDA
$4.86T
$224K 0.01%
2,404,000
+352,000
+17% +$1.46M
XHB icon
493
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$223K 0.01%
140,000
-100
-0.1% -$3.85K
VSM
494
CALL
DELISTED
Versum Materials, Inc.
VSM
$223K 0.01%
50,000
– –
LQD icon
495
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$220K 0.01%
700,300
-299,800
-30% -$36.2M
WYNN icon
496
PUT
Wynn Resorts
WYNN
$10.3B
$216K 0.01%
65,800
-200
-0.3% -$27.3K
TTSH
497
DELISTED
Tile Shop Holdings
TTSH
$215K 0.01%
16,896
+6,843
+68% +$107K
TWX
498
PUT
DELISTED
Time Warner Inc
TWX
$212K 0.01%
310,200
-25,000
-7% -$2.54M
S
499
DELISTED
Sprint Corporation
S
$211K 0.01%
27,134
-13,832
-34% -$114K
ETP
500
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$211K 0.01%
+302,500
New +$5.87M
18 19
20
21 22

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.