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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
ETP
676
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$42K ﹤0.01%
227,500
-56,000
-20% -$1.09M
NKE icon
677
PUT
Nike
NKE
$61.9B
$41K ﹤0.01%
15,900
-2,769,300
-99% -$155M
RIG icon
678
CALL
Transocean
RIG
$5.89B
$41K ﹤0.01%
568,200
+500
+0.1% +$4.31K
SIG icon
679
CALL
Signet Jewelers
SIG
$3.61B
$41K ﹤0.01%
+14,600
New +$898K
DLTR icon
680
CALL
Dollar Tree
DLTR
$24.4B
$40K ﹤0.01%
+12,300
New +$938K
HLF icon
681
PUT
Herbalife
HLF
$1.29B
$40K ﹤0.01%
88,600
-10,600
-11% -$363K
LW icon
682
PUT
Lamb Weston
LW
$7.22B
$40K ﹤0.01%
630,200
+200
+0% +$8.97K
MOMO
683
CALL
Hello Group
MOMO
$885M
$39K ﹤0.01%
+22,400
New +$890K
STX icon
684
PUT
Seagate
STX
$194B
$39K ﹤0.01%
116,600
+11,500
+11% +$391K
FMSA
685
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$39K ﹤0.01%
+315,000
New +$1.02M
EMB icon
686
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38K ﹤0.01%
30,000
– –
EXPE icon
687
PUT
Expedia Group
EXPE
$35.4B
$38K ﹤0.01%
27,000
-2,400
-8% -$356K
FEZ icon
688
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$37K ﹤0.01%
13,400
-1,600
-11% -$63.8K
AAN.A
689
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$37K ﹤0.01%
+30,000
New +$37K
HPE icon
690
PUT
Hewlett Packard
HPE
$63.4B
$36K ﹤0.01%
68,800
+17,240
+33% +$235K
TGT icon
691
PUT
Target
TGT
$65.6B
$36K ﹤0.01%
24,000
-17,500
-42% -$980K
EMES
692
PUT
DELISTED
Emerge Energy Services LP
EMES
$36K ﹤0.01%
+10,400
New +$76.5K
DB icon
693
CALL
Deutsche Bank
DB
$69B
$35K ﹤0.01%
40,500
+2,300
+6% +$39.9K
FCX icon
694
CALL
Freeport-McMoran
FCX
$90B
$35K ﹤0.01%
50,000
+24,200
+94% +$340K
GDX icon
695
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$35K ﹤0.01%
223,800
+118,500
+113% +$2.74M
ICE icon
696
PUT
Intercontinental Exchange
ICE
$85.6B
$35K ﹤0.01%
200,200
-179,800
-47% -$11.8M
MSFT icon
697
PUT
Microsoft
MSFT
$3.45T
$35K ﹤0.01%
43,900
+13,900
+46% +$1.02M
VOD icon
698
CALL
Vodafone
VOD
$36.3B
$35K ﹤0.01%
80,400
+57,500
+251% +$1.66M
WMB icon
699
PUT
Williams Companies
WMB
$87.5B
$35K ﹤0.01%
+16,700
New +$508K
BZUN
700
PUT
Baozun
BZUN
$167M
$34K ﹤0.01%
+18,600
New +$588K
26 27
28
29 30

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SAM
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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.