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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
CIT
526
PUT
DELISTED
CIT Group Inc.
CIT
$160K 0.01%
149,700
+200
+0.1% +$9.4K
RH icon
527
PUT
RH
RH
$3.13B
$158K 0.01%
101,700
-20,400
-17% -$1.28M
CAR icon
528
PUT
Avis
CAR
$4.86B
$157K 0.01%
260,900
+3,400
+1% +$114K
VZ icon
529
CALL
Verizon
VZ
$195B
$155K 0.01%
57,900
-704,900
-92% -$33.2M
AMGN icon
530
CALL
Amgen
AMGN
$208B
$154K 0.01%
12,300
-34,900
-74% -$6.18M
BP icon
531
CALL
BP
BP
$116B
$151K 0.01%
52,117
-15,448
-23% -$491K
GIS icon
532
PUT
General Mills
GIS
$19.1B
$150K 0.01%
89,100
+14,500
+19% +$795K
CL icon
533
PUT
Colgate-Palmolive
CL
$73.1B
$149K 0.01%
+151,300
New +$10.9M
KR icon
534
PUT
Kroger
KR
$35.4B
$147K 0.01%
35,300
-18,000
-34% -$406K
DRI icon
535
CALL
Darden Restaurants
DRI
$23.3B
$145K 0.01%
+232,700
New +$19.6M
IWM icon
536
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$145K 0.01%
386,400
-14,100
-4% -$1.98M
EBAY icon
537
CALL
eBay
EBAY
$50.6B
$144K 0.01%
17,200
-1,100
-6% -$40K
TAP icon
538
PUT
Molson Coors Class B
TAP
$7.79B
$144K 0.01%
15,800
-13,800
-47% -$1.21M
BTU icon
539
CALL
Peabody Energy
BTU
$2.6B
$143K 0.01%
45,300
+300
+0.7% +$8.46K
BIIB icon
540
PUT
Biogen
BIIB
$30B
$138K 0.01%
14,600
-38,000
-72% -$11.3M
WM icon
541
CALL
Waste Management
WM
$90.6B
$136K 0.01%
11,500
-1,200
-9% -$91.2K
GM icon
542
CALL
General Motors
GM
$80.4B
$135K 0.01%
34,900
+2,800
+9% +$102K
META icon
543
PUT
Meta Platforms (Facebook)
META
$1.42T
$130K 0.01%
66,700
-49,200
-42% -$8.21M
ENDP
544
PUT
DELISTED
Endo International plc
ENDP
$128K 0.01%
30,900
-2,700
-8% -$26K
BG icon
545
PUT
Bunge Global
BG
$20.4B
$127K 0.01%
+73,100
New +$5.53M
UVXY icon
546
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$126K 0.01%
+1
New +$384K
PXD
547
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$126K 0.01%
19,500
-1,800
-8% -$259K
DXJ icon
548
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$125K 0.01%
51,000
-1,000
-2% -$52.5K
CSTM icon
549
CALL
Constellium
CSTM
$3.76B
$123K 0.01%
+105,000
New +$994K
GM icon
550
PUT
General Motors
GM
$80.4B
$123K 0.01%
150,600
+800
+0.5% +$29.2K
20 21
22
23 24

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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.