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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
HIMX
701
CALL
Himax Technologies
HIMX
$2.19B
$34K ﹤0.01%
37,100
+6,500
+21% +$59K
NUGT icon
702
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$34K ﹤0.01%
2,185
-40
-2% -$6.66K
DB icon
703
PUT
Deutsche Bank
DB
$69B
$33K ﹤0.01%
58,000
+17,300
+43% +$300K
B
704
PUT
Barrick Mining
B
$61.5B
$33K ﹤0.01%
45,600
-69,100
-60% -$1.16M
TEVA icon
705
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$33K ﹤0.01%
+61,700
New +$1.39M
V icon
706
PUT
Visa
V
$684B
$32K ﹤0.01%
15,300
-2,300
-13% -$233K
WMT icon
707
PUT
Walmart Inc
WMT
$885B
$32K ﹤0.01%
99,600
-4,800
-5% -$126K
GAP
708
PUT
The Gap Inc
GAP
$7.23B
$32K ﹤0.01%
+132,300
New +$3.25M
XLB icon
709
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$31K ﹤0.01%
200,200
– –
PBR icon
710
CALL
Petrobras
PBR
$125B
$30K ﹤0.01%
67,800
+45,000
+197% +$408K
SNAP icon
711
CALL
Snap
SNAP
$7.89B
$30K ﹤0.01%
29,200
-14,900
-34% -$216K
SDRL
712
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$30K ﹤0.01%
86
-14
-14% -$1.22K
AGI icon
713
PUT
Alamos Gold
AGI
$11.6B
$29K ﹤0.01%
+30,500
New +$225K
BHC icon
714
PUT
Bausch Health
BHC
$2.58B
$29K ﹤0.01%
27,000
-414,300
-94% -$6.27M
C icon
715
PUT
Citigroup
C
$222B
$29K ﹤0.01%
43,700
-25,500
-37% -$1.74M
CLF icon
716
CALL
Cleveland-Cliffs
CLF
$6.57B
$29K ﹤0.01%
22,100
+11,600
+110% +$86.6K
COF icon
717
CALL
Capital One
COF
$128B
$29K ﹤0.01%
+14,600
New +$1.2M
DAL icon
718
PUT
Delta Air Lines
DAL
$57.5B
$29K ﹤0.01%
+12,700
New +$633K
MO icon
719
CALL
Altria Group
MO
$114B
$29K ﹤0.01%
23,300
+10,600
+83% +$707K
XLE icon
720
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$29K ﹤0.01%
20,600
-901,200
-98% -$29.3M
TJX icon
721
CALL
TJX Companies
TJX
$174B
$28K ﹤0.01%
+21,000
New +$748K
JNK icon
722
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$27K ﹤0.01%
138,700
+40,000
+41% +$4.45M
AVP
723
PUT
DELISTED
Avon Products, Inc.
AVP
$27K ﹤0.01%
+82,000
New +$243K
BKLN icon
724
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$26K ﹤0.01%
+981,400
New +$22.7M
IBB icon
725
CALL
iShares Biotechnology ETF
IBB
$9.34B
$26K ﹤0.01%
37,500
-56,700
-60% -$6.06M
27 28
29
30 31

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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.