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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
LSAK icon
751
PUT
Lesaka Technologies
LSAK
$396M
$20K ﹤0.01%
200,000
– –
NEM icon
752
PUT
Newmont
NEM
$98.7B
$20K ﹤0.01%
+16,600
New +$603K
TD icon
753
CALL
Toronto Dominion Bank
TD
$198B
$20K ﹤0.01%
+12,500
New +$656K
AXP icon
754
PUT
American Express
AXP
$227B
$19K ﹤0.01%
89,200
+1,200
+1% +$103K
DELL icon
755
PUT
Dell
DELL
$262B
$19K ﹤0.01%
481,037
-2,851
-0.6% -$54.9K
LNW
756
PUT
DELISTED
Light & Wonder
LNW
$19K ﹤0.01%
24,200
+4,000
+20% +$139K
WDC icon
757
PUT
Western Digital
WDC
$188B
$19K ﹤0.01%
852,012
-2,646
-0.3% -$176K
RDUS
758
PUT
DELISTED
Radius Health, Inc.
RDUS
$19K ﹤0.01%
+11,800
New +$463K
AGN
759
CALL
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
11,000
-64,500
-85% -$15M
GG
760
PUT
DELISTED
Goldcorp Inc
GG
$19K ﹤0.01%
15,300
-1,000
-6% -$13.1K
EWU icon
761
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$18K ﹤0.01%
25,300
– –
LITE icon
762
CALL
Lumentum
LITE
$55.5B
$18K ﹤0.01%
34,500
-9,600
-22% -$558K
NUGT icon
763
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$18K ﹤0.01%
11,190
-1,635
-13% -$272K
STLD icon
764
CALL
Steel Dynamics
STLD
$36B
$18K ﹤0.01%
+11,800
New +$414K
AU icon
765
PUT
AngloGold Ashanti
AU
$40.1B
$17K ﹤0.01%
+23,200
New +$224K
DBVT
766
CALL
DBV Technologies
DBVT
$799M
$17K ﹤0.01%
+1,000
New +$429K
EWA icon
767
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$17K ﹤0.01%
400,000
– –
MNDT
768
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K ﹤0.01%
11,700
+1,200
+11% +$18.4K
JCP
769
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
12,700
-33,700
-73% -$149K
AMGN icon
770
PUT
Amgen
AMGN
$208B
$16K ﹤0.01%
14,500
-7,600
-34% -$1.35M
HAL icon
771
PUT
Halliburton
HAL
$26.9B
$16K ﹤0.01%
10,100
-102,700
-91% -$4.3M
THC icon
772
CALL
Tenet Healthcare
THC
$20.5B
$16K ﹤0.01%
91,100
-148,100
-62% -$2.51M
FCX icon
773
PUT
Freeport-McMoran
FCX
$90B
$15K ﹤0.01%
18,100
-2,500
-12% -$35.1K
SNCR
774
CALL
DELISTED
Synchronoss Technologies
SNCR
$15K ﹤0.01%
+11,111
New +$1.55M
TCOM icon
775
PUT
Trip.com Group
TCOM
$29.6B
$15K ﹤0.01%
13,500
+900
+7% +$48.9K
29 30
31
32 33

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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.