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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
FXI icon
601
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$78K ﹤0.01%
210,400
-9,800
-4% -$420K
HLF icon
602
CALL
Herbalife
HLF
$1.29B
$78K ﹤0.01%
22,600
+800
+4% +$27.4K
JBLU icon
603
CALL
JetBlue
JBLU
$2.28B
$78K ﹤0.01%
115,600
-5,500
-5% -$115K
PTCT icon
604
PUT
PTC Therapeutics
PTCT
$5.68B
$77K ﹤0.01%
+693,300
New +$13.6M
CTRA
605
PUT
DELISTED
Coterra Energy
CTRA
$76K ﹤0.01%
+429,900
New +$10.9M
ORCL icon
606
PUT
Oracle
ORCL
$374B
$76K ﹤0.01%
28,400
+4,900
+21% +$244K
RDS.A
607
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K ﹤0.01%
25,500
+10,000
+65% +$559K
CVX icon
608
CALL
Chevron
CVX
$392B
$75K ﹤0.01%
16,300
-62,600
-79% -$6.83M
INTC icon
609
CALL
Intel
INTC
$455B
$75K ﹤0.01%
40,300
-10,600
-21% -$377K
LYB icon
610
CALL
LyondellBasell Industries
LYB
$20B
$75K ﹤0.01%
302,500
-3,900
-1% -$351K
PX
611
CALL
DELISTED
Praxair Inc
PX
$75K ﹤0.01%
300,100
-500
-0.2% -$66.6K
MON
612
CALL
DELISTED
Monsanto Co
MON
$73K ﹤0.01%
503,800
+174,200
+53% +$20.5M
IBB icon
613
PUT
iShares Biotechnology ETF
IBB
$9.34B
$72K ﹤0.01%
48,000
-66,900
-58% -$7.15M
LULU icon
614
PUT
lululemon athletica
LULU
$13.5B
$71K ﹤0.01%
336,400
+800
+0.2% +$48.2K
WRD
615
PUT
DELISTED
WildHorse Resource Development
WRD
$71K ﹤0.01%
104,100
+19,100
+22% +$229K
DIS icon
616
PUT
Walt Disney
DIS
$167B
$70K ﹤0.01%
19,800
-6,700
-25% -$689K
DK icon
617
CALL
Delek US
DK
$4.16B
$70K ﹤0.01%
+80,600
New +$2.02M
MDLZ icon
618
CALL
Mondelez International
MDLZ
$79.5B
$70K ﹤0.01%
158,300
-2,000
-1% -$84.9K
MOMO
619
PUT
Hello Group
MOMO
$885M
$70K ﹤0.01%
14,700
-2,900
-16% -$115K
OKE icon
620
CALL
Oneok
OKE
$57.2B
$69K ﹤0.01%
+197,300
New +$10.7M
TRIP icon
621
PUT
TripAdvisor
TRIP
$1.65B
$68K ﹤0.01%
12,400
+1,400
+13% +$56.9K
MLCO icon
622
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$67K ﹤0.01%
+141,500
New +$3.07M
PFE icon
623
CALL
Pfizer
PFE
$143B
$66K ﹤0.01%
38,049
+15,915
+72% +$512K
WMT icon
624
CALL
Walmart Inc
WMT
$885B
$66K ﹤0.01%
69,900
-21,000
-23% -$551K
ALLY icon
625
CALL
Ally Financial
ALLY
$13.2B
$65K ﹤0.01%
+18,700
New +$417K
23 24
25
26 27

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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.