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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
WLKP icon
576
PUT
Westlake Chemical Partners
WLKP
$763M
$104K ﹤0.01%
+115,000
New +$2.77M
ATHN
577
PUT
DELISTED
Athenahealth, Inc.
ATHN
$104K ﹤0.01%
15,300
-400
-3% -$55.1K
HTZ
578
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$103K ﹤0.01%
+17,150
New +$270K
ITCI
579
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$102K ﹤0.01%
+50,600
New +$743K
IWM icon
580
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$100K ﹤0.01%
10,600
-192,200
-95% -$27M
ADP icon
581
CALL
Automatic Data Processing
ADP
$106B
$99K ﹤0.01%
+20,500
New +$2.2M
LULU icon
582
CALL
lululemon athletica
LULU
$13.5B
$99K ﹤0.01%
259,000
-400
-0.2% -$24.1K
VOD icon
583
PUT
Vodafone
VOD
$36.3B
$98K ﹤0.01%
55,700
+44,300
+389% +$1.28M
EXPE icon
584
CALL
Expedia Group
EXPE
$35.4B
$96K ﹤0.01%
13,400
+300
+2% +$44.4K
BIDU icon
585
PUT
Baidu
BIDU
$37.7B
$94K ﹤0.01%
18,400
+5,000
+37% +$1.09M
VZ icon
586
PUT
Verizon
VZ
$195B
$94K ﹤0.01%
785,600
-23,800
-3% -$1.12M
DISH
587
PUT
DELISTED
DISH Network Corp.
DISH
$93K ﹤0.01%
+69,100
New +$4.09M
LOW icon
588
PUT
Lowe's Companies
LOW
$117B
$90K ﹤0.01%
87,600
-140,100
-62% -$10.7M
AXP icon
589
CALL
American Express
AXP
$227B
$88K ﹤0.01%
+10,000
New +$859K
TDG icon
590
PUT
TransDigm Group
TDG
$70.2B
$86K ﹤0.01%
+89,100
New +$24.1M
CSX icon
591
PUT
CSX Corp
CSX
$93.4B
$84K ﹤0.01%
338,700
+4,200
+1% +$72.1K
MPC icon
592
CALL
Marathon Petroleum
MPC
$92.4B
$84K ﹤0.01%
48,600
+33,600
+224% +$1.8M
JPM icon
593
PUT
JPMorgan Chase
JPM
$935B
$83K ﹤0.01%
76,300
-17,300
-18% -$1.6M
AA icon
594
CALL
Alcoa
AA
$11.9B
$82K ﹤0.01%
+10,300
New +$412K
ROK icon
595
PUT
Rockwell Automation
ROK
$53.4B
$82K ﹤0.01%
+131,100
New +$21.8M
SBSW icon
596
PUT
Sibanye-Stillwater
SBSW
$6.26B
$82K ﹤0.01%
+27,687
New +$139K
FAST icon
597
PUT
Fastenal
FAST
$54.7B
$81K ﹤0.01%
420,000
+6,400
+2% +$69K
UNG icon
598
PUT
United States Natural Gas Fund
UNG
$456M
$81K ﹤0.01%
9,875
-84,506
-90% -$8.91M
MSFT icon
599
CALL
Microsoft
MSFT
$3.45T
$80K ﹤0.01%
18,800
-10,300
-35% -$752K
BP icon
600
PUT
BP
BP
$116B
$78K ﹤0.01%
93,921
+4,924
+6% +$156K
22 23
24
25 26

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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.