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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
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$7.8M 0.37%
142,615
+103,733
+267% +$5.44M
CL icon
52
Colgate-Palmolive
CL
$73.3B
$7.74M 0.37%
106,178
+50,944
+92% +$3.67M
MU icon
53
CALL
Micron Technology
MU
$988B
$7.71M 0.37%
359,800
-15,100
-4% -$477K
DBA icon
54
Invesco DB Agriculture Fund
DBA
$1.23B
$7.52M 0.36%
+396,391
New +$7.65M
UPS icon
55
United Parcel Service
UPS
$89.5B
$7.36M 0.35%
+61,309
New +$6.97M
RSX
56
DELISTED
VanEck Russia ETF
RSX
$7.29M 0.35%
327,238
+83,351
+34% +$1.72M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.5B
$7.11M 0.34%
+103,804
New +$6.94M
V icon
58
CALL
Visa
V
$673B
$7.06M 0.33%
+3,924,800
New +$398M
PYPL icon
59
PayPal
PYPL
$49.3B
$6.83M 0.32%
+106,655
New +$6.39M
NVDA icon
60
NVIDIA
NVDA
$4.72T
$6.62M 0.31%
1,480,880
+161,840
+12% +$673K
PAA icon
61
Plains All American Pipeline
PAA
$17.5B
$6.55M 0.31%
309,037
+118,508
+62% +$2.74M
META icon
62
CALL
Meta Platforms (Facebook)
META
$1.37T
$6.52M 0.31%
347,000
+65,100
+23% +$10.9M
ILG
63
CALL
DELISTED
ILG, Inc Common Stock
ILG
$6.46M 0.31%
1,085,200
+184,000
+20% +$4.87M
TDG icon
64
CALL
TransDigm Group
TDG
$69.9B
$6.19M 0.29%
180,500
-180,500
-50% -$48.8M
JNJ icon
65
CALL
Johnson & Johnson
JNJ
$617B
$6.17M 0.29%
522,400
+2,700
+0.5% +$358K
PG icon
66
Procter & Gamble
PG
$335B
$6.13M 0.29%
67,415
+8,803
+15% +$801K
SIOX
67
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6.13M 0.29%
+422,875
New +$71.3M
NXPI icon
68
NXP Semiconductors
NXPI
$61.8B
$6.1M 0.29%
+53,910
New +$6.01M
SBUX icon
69
Starbucks
SBUX
$121B
$6.08M 0.29%
113,157
-70,247
-38% -$3.89M
HAIN icon
70
Hain Celestial
HAIN
$44.4M
$6.02M 0.29%
146,199
+36,763
+34% +$1.52M
MSFT icon
71
Microsoft
MSFT
$3.35T
$5.99M 0.28%
80,461
-1,329
-2% -$97.1K
BABA icon
72
Alibaba
BABA
$279B
$5.93M 0.28%
+34,354
New +$5.57M
CHRW icon
73
C.H. Robinson
CHRW
$17.3B
$5.92M 0.28%
+77,829
New +$5.39M
MGM icon
74
MGM Resorts International
MGM
$11.7B
$5.68M 0.27%
174,437
-215,722
-55% -$6.94M
ICE icon
75
Intercontinental Exchange
ICE
$88.4B
$5.61M 0.27%
81,713
-7,715
-9% -$508K
1 2
3
4 5

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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.