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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
PLUG icon
801
CALL
Plug Power
PLUG
$2.87B
$10K ﹤0.01%
27,600
+6,000
+28% +$13.4K
UNG icon
802
CALL
United States Natural Gas Fund
UNG
$456M
$10K ﹤0.01%
9,381
+8,756
+1,401% +$924K
AG icon
803
CALL
First Majestic Silver
AG
$7.41B
$9K ﹤0.01%
+11,500
New +$82.4K
AMBA icon
804
CALL
Ambarella
AMBA
$3.77B
$9K ﹤0.01%
+176,300
New +$8.7M
APA icon
805
CALL
APA Corp
APA
$13.2B
$9K ﹤0.01%
10,400
-2,300
-18% -$101K
CCL icon
806
CALL
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
+12,100
New +$809K
VYX icon
807
CALL
NCR Voyix
VYX
$1.14B
$9K ﹤0.01%
+41,076
New +$944K
REN
808
CALL
DELISTED
Resolute Energy Corporaton
REN
$9K ﹤0.01%
+15,200
New +$451K
CHRD icon
809
CALL
Chord Energy
CHRD
$7.9B
$8K ﹤0.01%
+14,500
New +$114K
CNI icon
810
PUT
Canadian National Railway
CNI
$76.9B
$8K ﹤0.01%
400,800
-400,000
-50% -$32.4M
HAPN
811
CALL
Happen Inc
HAPN
$2.21B
$8K ﹤0.01%
20,380
– –
LITS
812
PUT
Lite Strategy Inc
LITS
$32.8M
$8K ﹤0.01%
+1,060
New +$58.8K
RDS.B
813
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
20,000
– –
NXTM
814
CALL
DELISTED
NxStage Medical Inc.
NXTM
$8K ﹤0.01%
+50,000
New +$1.33M
NSM
815
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$8K ﹤0.01%
418,300
-200
-0% -$3.49K
APD icon
816
PUT
Air Products & Chemicals
APD
$65.7B
$7K ﹤0.01%
14,400
-29,200
-67% -$4.28M
DIS icon
817
CALL
Walt Disney
DIS
$167B
$7K ﹤0.01%
+23,300
New +$2.4M
B
818
CALL
Barrick Mining
B
$61.5B
$7K ﹤0.01%
19,800
-3,800
-16% -$63.5K
HPQ icon
819
CALL
HP
HPQ
$24.9B
$7K ﹤0.01%
+12,600
New +$240K
M icon
820
CALL
Macy's
M
$6.53B
$7K ﹤0.01%
+14,000
New +$308K
UGI icon
821
CALL
UGI
UGI
$7.74B
$7K ﹤0.01%
+20,200
New +$986K
BLCM
822
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7K ﹤0.01%
+1,230
New +$129K
F icon
823
PUT
Ford
F
$58.5B
$6K ﹤0.01%
29,500
-11,000
-27% -$124K
GSAT icon
824
PUT
Globalstar
GSAT
$10.7B
$6K ﹤0.01%
+667
New +$19.3K
JD icon
825
CALL
JD.com
JD
$44.6B
$6K ﹤0.01%
18,200
+3,300
+22% +$141K
31 32
33
34 35

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SFI
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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.