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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
TMUS icon
776
CALL
T-Mobile US
TMUS
$185B
$15K ﹤0.01%
79,200
-625,900
-89% -$39.3M
OA
777
PUT
DELISTED
Orbital ATK, Inc.
OA
$15K ﹤0.01%
+75,400
New +$8.27M
DO
778
CALL
DELISTED
Diamond Offshore Drilling
DO
$15K ﹤0.01%
+21,200
New +$255K
ALB icon
779
PUT
Albemarle
ALB
$13.9B
$14K ﹤0.01%
+10,800
New +$1.28M
GZT
780
PUT
DELISTED
Gazit-globe Ltd
GZT
$14K ﹤0.01%
30,000
– –
EEP
781
PUT
DELISTED
Enbridge Energy Partners
EEP
$14K ﹤0.01%
12,700
-2,500
-16% -$38.5K
CRC
782
CALL
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
131,200
-6,200
-5% -$49.5K
ARCC icon
783
PUT
Ares Capital
ARCC
$13.5B
$13K ﹤0.01%
40,000
– –
FXY icon
784
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$13K ﹤0.01%
51,100
-200
-0.4% -$17.3K
HACK icon
785
CALL
Amplify Cybersecurity ETF
HACK
$2.68B
$13K ﹤0.01%
+28,000
New +$833K
MAR icon
786
PUT
Marriott International
MAR
$98.3B
$13K ﹤0.01%
107,800
-500
-0.5% -$51.5K
VALE icon
787
PUT
Vale
VALE
$64.1B
$13K ﹤0.01%
25,600
+5,000
+24% +$50.3K
REN
788
PUT
DELISTED
Resolute Energy Corporaton
REN
$13K ﹤0.01%
+14,000
New +$416K
BB icon
789
PUT
BlackBerry
BB
$4.98B
$12K ﹤0.01%
22,000
-3,400
-13% -$32K
CSCO icon
790
PUT
Cisco
CSCO
$457B
$12K ﹤0.01%
26,500
-78,500
-75% -$2.5M
RRC icon
791
CALL
Range Resources
RRC
$9.38B
$12K ﹤0.01%
191,400
+39,200
+26% +$758K
UTHR icon
792
CALL
United Therapeutics
UTHR
$25.8B
$12K ﹤0.01%
+180,600
New +$23.1M
AVP
793
CALL
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
+80,000
New +$237K
AIG icon
794
CALL
American International
AIG
$41.7B
$11K ﹤0.01%
13,800
+400
+3% +$24.9K
ET icon
795
CALL
Energy Transfer Partners
ET
$70.1B
$11K ﹤0.01%
117,700
-695,000
-86% -$12.2M
PFE icon
796
PUT
Pfizer
PFE
$143B
$11K ﹤0.01%
20,869
+5,586
+37% +$180K
TWTR
797
CALL
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
19,900
+6,200
+45% +$108K
SDRL
798
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
1,588
-1
-0.1% -$87
MS icon
799
PUT
Morgan Stanley
MS
$331B
$10K ﹤0.01%
14,900
-6,300
-30% -$292K
MU icon
800
PUT
Micron Technology
MU
$930B
$10K ﹤0.01%
21,700
-6,200
-22% -$196K
30 31
32
33 34

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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.