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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
GLNG icon
951
Golar LNG
GLNG
$5B
– –
-159,103
Closed -$3.54M
GLNG icon
952
PUT
Golar LNG
GLNG
$5B
– –
-137,900
Closed -$643K
GNW icon
953
Genworth Financial
GNW
$3.76B
– –
-112,910
Closed -$426K
GPRO icon
954
PUT
GoPro
GPRO
$130M
– –
-13,700
Closed -$45K
GSK icon
955
GSK
GSK
$104B
– –
-9,311
Closed -$472K
HAIN icon
956
CALL
Hain Celestial
HAIN
$45M
– –
-95,200
Closed -$79K
HALO icon
957
CALL
Halozyme
HALO
$9.79B
– –
-10,000
Closed -$16K
HBI
958
PUT
DELISTED
Hanesbrands
HBI
– –
-16,000
Closed -$8K
HOG icon
959
PUT
Harley-Davidson
HOG
$2.58B
– –
-142,400
Closed -$189K
HPQ icon
960
HP
HPQ
$24.9B
– –
-15,838
Closed -$301K
HSBC icon
961
CALL
HSBC
HSBC
$365B
– –
-11,273
Closed -$64K
HUN icon
962
CALL
Huntsman Corp
HUN
$1.71B
– –
-801,700
Closed -$2.29M
HWM icon
963
Howmet Aerospace
HWM
$113B
– –
-16,904
Closed -$294K
HWM icon
964
PUT
Howmet Aerospace
HWM
$113B
– –
-26,732
Closed -$43K
IAG icon
965
CALL
IAMGOLD
IAG
$8.2B
– –
-12,600
Closed -$9K
ICE icon
966
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-24,900
Closed -$232K
INFY icon
967
PUT
Infosys
INFY
$48.7B
– –
-46,200
Closed -$2K
IONS icon
968
PUT
Ionis Pharmaceuticals
IONS
$8.6B
– –
-12,100
Closed -$15K
IQV icon
969
IQVIA
IQV
$38.7B
– –
-17,599
Closed -$1.57M
IRBT
970
PUT
DELISTED
iRobot
IRBT
– –
-177,900
Closed -$158K
IYR icon
971
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-250,300
Closed -$299K
JNUG icon
972
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-566
Closed -$27K
K
973
PUT
DELISTED
Kellanova
K
– –
-14,271
Closed -$72K
KBE icon
974
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-150,000
Closed -$94K
KHC icon
975
CALL
Kraft Heinz
KHC
$30.7B
– –
-14,600
Closed -$3K
37 38
39
40 41

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SAM
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PD
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SFI
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WCWM
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BA
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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.