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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
BKE icon
901
PUT
Buckle
BKE
$2.25B
– –
-1,375,000
Closed -$337K
BURL icon
902
CALL
Burlington
BURL
$23.2B
– –
-10,300
Closed -$103K
CAR icon
903
Avis
CAR
$4.86B
– –
-23,046
Closed -$775K
CAT icon
904
PUT
Caterpillar
CAT
$375B
– –
-12,900
Closed -$18K
CENX icon
905
CALL
Century Aluminum
CENX
$4.43B
– –
-121,200
Closed -$133K
CHRW icon
906
CALL
C.H. Robinson
CHRW
$17.4B
– –
-41,300
Closed -$2K
CMG icon
907
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-510,000
Closed -$41K
CMG icon
908
Chipotle Mexican Grill
CMG
$47.2B
– –
-542,200
Closed -$3.65M
CMI icon
909
Cummins
CMI
$87.5B
– –
-16,057
Closed -$2.6M
CMI icon
910
PUT
Cummins
CMI
$87.5B
– –
-123,500
Closed -$71K
CNK icon
911
Cinemark Holdings
CNK
$4.24B
– –
-118,188
Closed -$4.59M
CNK icon
912
PUT
Cinemark Holdings
CNK
$4.24B
– –
-198,700
Closed -$298K
COP icon
913
ConocoPhillips
COP
$147B
– –
-10,479
Closed -$471K
CPRX
914
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-315,000
Closed -$399K
CPRI icon
915
Capri Holdings
CPRI
$1.83B
– –
-14,554
Closed -$591K
CRM icon
916
CALL
Salesforce
CRM
$151B
– –
-11,600
Closed -$7K
CRM icon
917
PUT
Salesforce
CRM
$151B
– –
-15,000
Closed -$8K
CSCO icon
918
Cisco
CSCO
$457B
– –
-49,187
Closed -$1.57M
CSIQ icon
919
CALL
Canadian Solar
CSIQ
$1.02B
– –
-12,400
Closed -$6K
CSTE icon
920
CALL
Caesarstone
CSTE
$72.3M
– –
-50,200
Closed -$25K
CVS icon
921
CALL
CVS Health
CVS
$133B
– –
-182,600
Closed -$998K
CVS icon
922
PUT
CVS Health
CVS
$133B
– –
-183,100
Closed -$43K
CVX icon
923
PUT
Chevron
CVX
$392B
– –
-24,000
Closed -$66K
DBRG icon
924
DigitalBridge
DBRG
$2.93B
– –
-5,724
Closed -$323K
DFS
925
CALL
DELISTED
Discover Financial Services
DFS
– –
-10,500
Closed -$2K
35 36
37
38 39

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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.