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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
AAOI icon
876
CALL
Applied Optoelectronics
AAOI
$7.57B
– –
-10,000
Closed -$103K
AAPL icon
877
Apple
AAPL
$4.54T
– –
-157,748
Closed -$6.12M
ADBE icon
878
CALL
Adobe
ADBE
$99.5B
– –
-11,400
Closed -$167K
AEM icon
879
PUT
Agnico Eagle Mines
AEM
$73.6B
– –
-14,300
Closed -$22K
AER icon
880
CALL
AerCap
AER
$23.7B
– –
-451,000
Closed -$9K
AG icon
881
PUT
First Majestic Silver
AG
$7.41B
– –
-11,300
Closed -$17K
ALB icon
882
Albemarle
ALB
$13.9B
– –
-11,397
Closed -$1.35M
AMLP icon
883
Alerian MLP ETF
AMLP
$13B
– –
-37,721
Closed -$2.26M
AMLP icon
884
PUT
Alerian MLP ETF
AMLP
$13B
– –
-400,000
Closed -$750K
APD icon
885
CALL
Air Products & Chemicals
APD
$65.7B
– –
-31,000
Closed -$80K
APTV icon
886
CALL
Aptiv
APTV
$12B
– –
-14,100
Closed -$96K
ASH icon
887
CALL
Ashland
ASH
$3.33B
– –
-201,900
Closed -$2.26M
AUPH icon
888
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-10,000
Closed -$9K
AVGO icon
889
CALL
Broadcom
AVGO
$1.85T
– –
-236,000
Closed -$237K
AVGO icon
890
PUT
Broadcom
AVGO
$1.85T
– –
-196,000
Closed -$95K
AZN icon
891
AstraZeneca
AZN
$263B
– –
-111,702
Closed -$7.06M
AZN icon
892
PUT
AstraZeneca
AZN
$263B
– –
-564,000
Closed -$284K
BAC icon
893
Bank of America
BAC
$435B
– –
-696,562
Closed -$16.9M
BBD icon
894
Banco Bradesco
BBD
$39.3B
– –
-50,468
Closed -$293K
BBY icon
895
PUT
Best Buy
BBY
$18.2B
– –
-12,300
Closed -$7K
BCE icon
896
CALL
BCE
BCE
$20.2B
– –
-45,400
Closed -$47K
BHC icon
897
Bausch Health
BHC
$2.58B
– –
-209,456
Closed -$3.17M
BHP icon
898
CALL
BHP
BHP
$215B
– –
-14,685
Closed -$15K
BIDU icon
899
CALL
Baidu
BIDU
$37.7B
– –
-17,800
Closed -$38K
BKD icon
900
Brookdale Senior Living
BKD
$3.49B
– –
-14,991
Closed -$221K
34 35
36
37 38

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SAM
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SFI
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WCWM
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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.