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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
KYNB
501
CALL
Kyntra Bio
KYNB
$27.2M
$209K 0.01%
580
+12
+2% +$12.6K
HSIC icon
502
PUT
Henry Schein
HSIC
$9.77B
$207K 0.01%
+54,953
New +$3.75M
MC icon
503
CALL
Moelis & Co
MC
$4.97B
$206K 0.01%
+49,600
New +$1.98M
UUP icon
504
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$206K 0.01%
816,400
+5,800
+0.7% +$140K
EWW icon
505
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$205K 0.01%
401,400
-30,300
-7% -$1.7M
BB icon
506
BlackBerry
BB
$4.98B
$204K 0.01%
18,275
-23,825
-57% -$224K
FXC icon
507
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$202K 0.01%
+48,800
New +$3.84M
T icon
508
PUT
AT&T
T
$159B
$201K 0.01%
1,631,698
+192,113
+13% +$5.45M
BWP
509
DELISTED
Boardwalk Pipeline Partners
BWP
$201K 0.01%
13,705
-1,829
-12% -$29K
CBI
510
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$190K 0.01%
803,100
-320,900
-29% -$4.92M
GS icon
511
CALL
Goldman Sachs
GS
$300B
$189K 0.01%
22,100
-2,900
-12% -$654K
NTES icon
512
PUT
NetEase
NTES
$85.3B
$189K 0.01%
57,000
+5,500
+11% +$316K
ASHR icon
513
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$180K 0.01%
+302,700
New +$8.63M
GE icon
514
PUT
GE Aerospace
GE
$374B
$176K 0.01%
14,711
-3,860
-21% -$467K
BOOT icon
515
CALL
Boot Barn
BOOT
$4.51B
$175K 0.01%
100,000
– –
EWY icon
516
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$175K 0.01%
50,200
-350,900
-87% -$24.1M
MDY icon
517
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$173K 0.01%
356,300
-528,000
-60% -$168M
RMP
518
PUT
DELISTED
Rice Midstream Partners LP
RMP
$173K 0.01%
231,200
+83,700
+57% +$1.72M
VGK icon
519
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
$169K 0.01%
260,200
-600
-0.2% -$34K
VIPS icon
520
CALL
Vipshop
VIPS
$7.37B
$169K 0.01%
451,300
+600
+0.1% +$6.24K
UAA icon
521
PUT
Under Armour
UAA
$2.84B
$168K 0.01%
+37,700
New +$692K
IEF icon
522
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$167K 0.01%
300,600
+600
+0.2% +$64.3K
LOW icon
523
CALL
Lowe's Companies
LOW
$117B
$164K 0.01%
74,300
-2,700
-4% -$207K
THC icon
524
PUT
Tenet Healthcare
THC
$20.5B
$164K 0.01%
146,800
+4,600
+3% +$78K
EWA icon
525
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$163K 0.01%
176,200
-1,600
-0.9% -$36K
19 20
21
22 23

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4CM
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SAM
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SFI
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WCWM
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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.