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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
DD icon
651
CALL
DuPont de Nemours
DD
$18.5B
$52K ﹤0.01%
4,874
-299
-6% -$49.9K
ABT icon
652
CALL
Abbott
ABT
$183B
$51K ﹤0.01%
+19,600
New +$983K
COST icon
653
CALL
Costco
COST
$422B
$51K ﹤0.01%
10,900
-25,800
-70% -$4.05M
MDT icon
654
CALL
Medtronic
MDT
$109B
$51K ﹤0.01%
201,700
+700
+0.3% +$58.1K
PG icon
655
CALL
Procter & Gamble
PG
$336B
$50K ﹤0.01%
17,900
+2,600
+17% +$237K
BMY icon
656
PUT
Bristol-Myers Squibb
BMY
$133B
$49K ﹤0.01%
55,500
+26,800
+93% +$1.56M
COST icon
657
PUT
Costco
COST
$422B
$49K ﹤0.01%
15,300
-9,700
-39% -$1.52M
NAT icon
658
PUT
Nordic American Tanker
NAT
$1.38B
$48K ﹤0.01%
122,700
+1,438
+1% +$7.89K
SPG icon
659
PUT
Simon Property Group
SPG
$74.4B
$48K ﹤0.01%
+21,800
New +$3.48M
WFC icon
660
PUT
Wells Fargo
WFC
$261B
$48K ﹤0.01%
163,400
+137,300
+526% +$7.3M
GS icon
661
PUT
Goldman Sachs
GS
$300B
$47K ﹤0.01%
31,900
+9,300
+41% +$2.1M
SPLK
662
PUT
DELISTED
Splunk Inc
SPLK
$47K ﹤0.01%
42,400
-60,900
-59% -$3.81M
AMD icon
663
PUT
Advanced Micro Devices
AMD
$776B
$46K ﹤0.01%
79,400
-2,500
-3% -$32.6K
MAC icon
664
CALL
Macerich
MAC
$7.33B
$46K ﹤0.01%
80,500
-200
-0.2% -$11.2K
TFCFA
665
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45K ﹤0.01%
37,600
-100
-0.3% -$2.75K
AMD icon
666
CALL
Advanced Micro Devices
AMD
$776B
$44K ﹤0.01%
68,400
-4,700
-6% -$61.3K
HAIN icon
667
PUT
Hain Celestial
HAIN
$45M
$44K ﹤0.01%
152,600
-5,900
-4% -$244K
CSTE icon
668
PUT
Caesarstone
CSTE
$72.3M
$43K ﹤0.01%
50,000
– –
GD icon
669
PUT
General Dynamics
GD
$104B
$43K ﹤0.01%
+161,700
New +$32.4M
IBM icon
670
CALL
IBM
IBM
$211B
$43K ﹤0.01%
30,857
+7,217
+31% +$1.01M
CHK
671
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
73
-110
-60% -$94.4K
LVS icon
672
CALL
Las Vegas Sands
LVS
$31.7B
$42K ﹤0.01%
+16,000
New +$993K
TRVN
673
CALL
DELISTED
Trevena, Inc.
TRVN
$42K ﹤0.01%
+124
New +$195K
S
674
CALL
DELISTED
Sprint Corporation
S
$42K ﹤0.01%
+254,100
New +$2.09M
AABA
675
PUT
DELISTED
Altaba Inc
AABA
$42K ﹤0.01%
224,600
+153,000
+214% +$9.39M
25 26
27
28 29

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SAM
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PD
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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.