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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
RIO icon
726
PUT
Rio Tinto
RIO
$158B
$26K ﹤0.01%
206,700
-2,500
-1% -$116K
FTR
727
PUT
DELISTED
Frontier Communications Corp.
FTR
$26K ﹤0.01%
+16,176
New +$227K
ALLY icon
728
PUT
Ally Financial
ALLY
$13.2B
$25K ﹤0.01%
+519,700
New +$11.6M
CSBK
729
CALL
DELISTED
Clifton Bancorp Inc.
CSBK
$25K ﹤0.01%
100,000
– –
EOG icon
730
PUT
EOG Resources
EOG
$79.2B
$24K ﹤0.01%
40,100
-2,500
-6% -$226K
F icon
731
CALL
Ford
F
$58.5B
$24K ﹤0.01%
37,100
+24,500
+194% +$276K
KMI icon
732
CALL
Kinder Morgan
KMI
$71.7B
$24K ﹤0.01%
110,000
+79,500
+261% +$1.55M
SNY icon
733
PUT
Sanofi
SNY
$103B
$24K ﹤0.01%
+30,000
New +$1.45M
DIA icon
734
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23K ﹤0.01%
16,400
+5,600
+52% +$1.23M
PAA icon
735
CALL
Plains All American Pipeline
PAA
$17.3B
$23K ﹤0.01%
621,000
+113,400
+22% +$2.62M
SFM icon
736
PUT
Sprouts Farmers Market
SFM
$8.13B
$23K ﹤0.01%
+11,100
New +$246K
VALE icon
737
CALL
Vale
VALE
$64.1B
$23K ﹤0.01%
32,800
-4,300
-12% -$43.2K
BBBY
738
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K ﹤0.01%
+10,900
New +$305K
BBY icon
739
CALL
Best Buy
BBY
$18.2B
$22K ﹤0.01%
12,300
-3,800
-24% -$218K
BHC icon
740
CALL
Bausch Health
BHC
$2.58B
$22K ﹤0.01%
79,800
-10,700
-12% -$162K
COP icon
741
CALL
ConocoPhillips
COP
$147B
$22K ﹤0.01%
13,000
-7,600
-37% -$341K
HAL icon
742
CALL
Halliburton
HAL
$26.9B
$22K ﹤0.01%
15,100
-105,400
-87% -$4.42M
OIH icon
743
CALL
VanEck Oil Services ETF
OIH
$2.06B
$22K ﹤0.01%
28,610
-1,575
-5% -$757K
TMV icon
744
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$22K ﹤0.01%
+17,560
New +$833K
TLRD
745
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$22K ﹤0.01%
+40,100
New +$488K
ABBV icon
746
PUT
AbbVie
ABBV
$443B
$21K ﹤0.01%
14,100
-34,900
-71% -$2.66M
BRK.B icon
747
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$21K ﹤0.01%
100,000
– –
BXP icon
748
CALL
Boston Properties
BXP
$11.2B
$20K ﹤0.01%
+40,000
New +$4.84M
FOLD
749
PUT
DELISTED
Amicus Therapeutics
FOLD
$20K ﹤0.01%
158,000
+40,200
+34% +$532K
KW
750
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$20K ﹤0.01%
80,000
– –
28 29
30
31 32

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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.