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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
DUK icon
926
CALL
Duke Energy
DUK
$97.8B
– –
-15,400
Closed -$36K
DVN icon
927
CALL
Devon Energy
DVN
$52.1B
– –
-10,200
Closed -$3K
DXC icon
928
CALL
DXC Technology
DXC
$1.82B
– –
-34,911
Closed -$95K
EQR icon
929
CALL
Equity Residential
EQR
$24.9B
– –
-260,000
Closed -$85K
ET icon
930
Energy Transfer Partners
ET
$70.1B
– –
-318,870
Closed -$5.58M
ETN icon
931
CALL
Eaton
ETN
$161B
– –
-10,000
Closed -$36K
EUFN icon
932
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-11,600
Closed -$23K
EVH icon
933
CALL
Evolent Health
EVH
$348M
– –
-62,700
Closed -$76K
EWJ icon
934
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-141,646
Closed -$7.6M
EWJ icon
935
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-301,100
Closed -$278K
EWY icon
936
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-61,519
Closed -$4.23M
EWW icon
937
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-100,800
Closed -$47K
FAS icon
938
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-14,600
Closed -$44K
FDX icon
939
CALL
FedEx
FDX
$72.7B
– –
-12,400
Closed -$134K
FEZ icon
940
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-932,500
Closed -$37K
FIVE icon
941
CALL
Five Below
FIVE
$12B
– –
-21,200
Closed -$46K
FL
942
DELISTED
Foot Locker
FL
– –
-60,619
Closed -$2.99M
FOLD
943
DELISTED
Amicus Therapeutics
FOLD
– –
-90,195
Closed -$1.19M
FXC icon
944
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-19,550
Closed -$1.54M
GDXJ icon
945
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-12,400
Closed -$22K
GEN icon
946
CALL
Gen Digital
GEN
$16.4B
– –
-25,600
Closed -$5K
GILD icon
947
Gilead Sciences
GILD
$162B
– –
-23,291
Closed -$1.78M
GIS icon
948
CALL
General Mills
GIS
$19.1B
– –
-86,300
Closed -$7K
GLD icon
949
SPDR Gold Trust
GLD
$131B
– –
-58,875
Closed -$7.16M
GLNG icon
950
CALL
Golar LNG
GLNG
$5B
– –
-25,100
Closed -$7K
36 37
38
39 40

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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.