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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
ARAV
826
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$6K ﹤0.01%
+47,500
New +$4.79M
CHS
827
PUT
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
+23,200
New +$197K
ICPT
828
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
+20,600
New +$2.22M
ENDP
829
CALL
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
674,900
-3,423,800
-84% -$33M
EEM icon
830
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
95,800
-8,100
-8% -$357K
EGO icon
831
PUT
Eldorado Gold
EGO
$7.87B
$5K ﹤0.01%
3,180
– –
GE icon
832
CALL
GE Aerospace
GE
$374B
$5K ﹤0.01%
6,156
-834
-12% -$101K
GREK
833
PUT
Global X MSCI Greece ETF
GREK
$300M
$5K ﹤0.01%
+7,033
New +$216K
GSK icon
834
PUT
GSK
GSK
$104B
$5K ﹤0.01%
33,840
-13,920
-29% -$706K
HCA icon
835
CALL
HCA Healthcare
HCA
$87.2B
$5K ﹤0.01%
10,100
-2,800
-22% -$225K
HES
836
PUT
DELISTED
Hess
HES
$5K ﹤0.01%
17,200
-8,400
-33% -$355K
LUV icon
837
PUT
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
+11,000
New +$617K
NTNX icon
838
PUT
Nutanix
NTNX
$16B
$5K ﹤0.01%
105,400
+3,100
+3% +$67.8K
REG icon
839
PUT
Regency Centers
REG
$14.7B
$5K ﹤0.01%
17,300
+100
+0.6% +$6.44K
UPS icon
840
PUT
United Parcel Service
UPS
$88.6B
$5K ﹤0.01%
+10,400
New +$1.18M
CDK
841
CALL
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+20,700
New +$1.3M
OCLR
842
CALL
DELISTED
Oclaro Inc.
OCLR
$5K ﹤0.01%
22,500
-29,400
-57% -$265K
BBD icon
843
PUT
Banco Bradesco
BBD
$39.3B
$4K ﹤0.01%
132,647
+878
+0.7% +$5.1K
CNI icon
844
CALL
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
+10,300
New +$835K
HIMX
845
PUT
Himax Technologies
HIMX
$2.19B
$4K ﹤0.01%
+10,800
New +$98K
KO icon
846
PUT
Coca-Cola
KO
$377B
$4K ﹤0.01%
12,400
+500
+4% +$22.7K
HAPN
847
PUT
Happen Inc
HAPN
$2.21B
$4K ﹤0.01%
+4,500
New +$130K
NLY icon
848
CALL
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
+5,400
New +$264K
RF icon
849
PUT
Regions Financial
RF
$26.4B
$4K ﹤0.01%
217,800
+100
+0% +$1.44K
THO icon
850
PUT
Thor Industries
THO
$3.9B
$4K ﹤0.01%
13,200
-2,300
-15% -$248K
32 33
34
35 36

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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.