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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
TPR icon
851
CALL
Tapestry
TPR
$30.8B
$4K ﹤0.01%
+12,600
New +$555K
WFT
852
CALL
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
205,200
-100
-0% -$413
P
853
CALL
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
718,100
-1,008,400
-58% -$8.66M
JO
854
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4K ﹤0.01%
+11,000
New +$194K
CPRI icon
855
PUT
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
13,300
-4,500
-25% -$183K
OUT icon
856
PUT
Outfront Media
OUT
$5.61B
$3K ﹤0.01%
+34,238
New +$754K
AFSI
857
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+11,700
New +$165K
STM icon
858
PUT
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
19,600
+3,500
+22% +$60.4K
AUY
859
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+27,400
New +$72.9K
SIOX
860
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
+112,463
New +$19M
VER
861
PUT
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+4,280
New +$181K
TAHO
862
CALL
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
+13,900
New +$75.7K
HK
863
CALL
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
+10,000
New +$62.4K
CLDX icon
864
CALL
Celldex Therapeutics
CLDX
$2.99B
$1K ﹤0.01%
1,727
+40
+2% +$1.5K
DUK icon
865
PUT
Duke Energy
DUK
$97.8B
$1K ﹤0.01%
10,400
-2,600
-20% -$223K
GEN icon
866
PUT
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
10,200
-600
-6% -$18.3K
LAMR icon
867
PUT
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
+125,000
New +$8.46M
LKQ icon
868
PUT
LKQ Corp
LKQ
$5.68B
$1K ﹤0.01%
100,000
– –
NKE icon
869
CALL
Nike
NKE
$61.9B
$1K ﹤0.01%
10,400
-20,700
-67% -$1.16M
PSEC icon
870
CALL
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
26,000
+14,000
+117% +$105K
RYAM icon
871
CALL
Rayonier Advanced Materials
RYAM
$604M
$1K ﹤0.01%
+10,000
New +$143K
SPB icon
872
CALL
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+10,000
New +$1.12M
JCP
873
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
12,400
-800
-6% -$3.54K
GGP
874
CALL
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
49,100
-100
-0.2% -$2.19K
AAL icon
875
CALL
American Airlines Group
AAL
$10.1B
– –
-33,900
Closed -$46K
33 34
35
36 37

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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.