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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
CMCSA icon
551
PUT
Comcast
CMCSA
$85B
$122K 0.01%
901,400
+891,000
+8,567% +$35.1M
MGM icon
552
PUT
MGM Resorts International
MGM
$11.4B
$122K 0.01%
+77,300
New +$2.49M
VRTX icon
553
PUT
Vertex Pharmaceuticals
VRTX
$121B
$121K 0.01%
+28,600
New +$4.3M
ATI icon
554
CALL
ATI
ATI
$25.6B
$120K 0.01%
45,900
-29,600
-39% -$586K
CELG
555
CALL
DELISTED
Celgene Corp
CELG
$120K 0.01%
13,800
-9,000
-39% -$1.23M
TUP
556
PUT
DELISTED
Tupperware Brands Corporation
TUP
$119K 0.01%
+15,000
New +$925K
RMP
557
CALL
DELISTED
Rice Midstream Partners LP
RMP
$119K 0.01%
+519,200
New +$10.7M
ADP icon
558
PUT
Automatic Data Processing
ADP
$106B
$118K 0.01%
+132,000
New +$14.1M
MNK
559
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$118K 0.01%
+134,100
New +$5.33M
UAL icon
560
PUT
United Airlines
UAL
$39.4B
$117K 0.01%
+35,500
New +$2.36M
AZN icon
561
CALL
AstraZeneca
AZN
$263B
$116K 0.01%
53,050
-334,550
-86% -$21.1M
JD icon
562
PUT
JD.com
JD
$44.6B
$114K 0.01%
54,000
-163,000
-75% -$6.98M
SLB icon
563
PUT
SLB Ltd
SLB
$73.6B
$114K 0.01%
88,200
+11,400
+15% +$754K
MDCO
564
PUT
DELISTED
Medicines Co
MDCO
$114K 0.01%
11,500
-147,100
-93% -$5.42M
SGI
565
PUT
Somnigroup International
SGI
$13.7B
$112K 0.01%
145,600
-409,600
-74% -$6.05M
ETFC
566
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$112K 0.01%
800,600
-700
-0.1% -$28.4K
EPI icon
567
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$111K 0.01%
1,200,000
-500,000
-29% -$13M
LUMN icon
568
CALL
Lumen
LUMN
$6.57B
$111K 0.01%
+362,900
New +$7.64M
RSX
569
PUT
DELISTED
VanEck Russia ETF
RSX
$107K 0.01%
1,601,100
+99,900
+7% +$2.06M
SRPT icon
570
CALL
Sarepta Therapeutics
SRPT
$1.57B
$106K 0.01%
+25,000
New +$999K
NFX
571
PUT
DELISTED
Newfield Exploration
NFX
$106K 0.01%
12,900
+2,900
+29% +$77.8K
NOW icon
572
PUT
ServiceNow
NOW
$115B
$105K 0.01%
+779,500
New +$17.3M
SMH icon
573
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$105K 0.01%
801,600
-25,800
-3% -$1.13M
DRI icon
574
PUT
Darden Restaurants
DRI
$23.3B
$104K ﹤0.01%
+40,000
New +$3.37M
IBM icon
575
PUT
IBM
IBM
$211B
$104K ﹤0.01%
17,259
-24,476
-59% -$3.41M
21 22
23
24 25

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SFI
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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.