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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
MNST icon
76
Monster Beverage
MNST
$95.5B
$5.46M 0.26%
197,520
-36,958
-16% -$996K
CY
77
DELISTED
Cypress Semiconductor
CY
$5.39M 0.26%
+358,595
New +$5.02M
COTY icon
78
Coty
COTY
$2.37B
$5.29M 0.25%
319,765
+148,241
+86% +$2.68M
CMCSA icon
79
CALL
Comcast
CMCSA
$84B
$5.25M 0.25%
2,350,600
-1,275,300
-35% -$50.2M
DLTR icon
80
Dollar Tree
DLTR
$24.7B
$5.18M 0.25%
59,691
+25,033
+72% +$1.91M
CBI
81
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.08M 0.24%
290,800
-422,300
-59% -$6.47M
CRTO icon
82
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4.93M 0.23%
+118,755
New +$5.66M
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$4.91M 0.23%
427,041
-31,583
-7% -$323K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.89M 0.23%
267,150
+178,477
+201% +$3.46M
LEN icon
85
Lennar Class A
LEN
$20.2B
$4.84M 0.23%
96,266
+26,090
+37% +$1.3M
ADSK icon
86
Autodesk
ADSK
$49.6B
$4.83M 0.23%
+43,014
New +$4.75M
LULU icon
87
lululemon athletica
LULU
$13.6B
$4.81M 0.23%
77,230
-27,482
-26% -$1.66M
DHR icon
88
Danaher
DHR
$138B
$4.8M 0.23%
+63,167
New +$4.67M
SLB icon
89
SLB Ltd
SLB
$72.6B
$4.8M 0.23%
68,748
+11,852
+21% +$784K
KSU
90
DELISTED
Kansas City Southern
KSU
$4.77M 0.23%
43,858
-215,418
-83% -$22.6M
ADNT icon
91
Adient
ADNT
$1.72B
$4.63M 0.22%
55,135
+43,167
+361% +$3.06M
NSM
92
DELISTED
Nationstar Mortgage Holdings
NSM
$4.58M 0.22%
246,721
-19,709
-7% -$344K
P
93
DELISTED
Pandora Media Inc
P
$4.58M 0.22%
594,445
+71,628
+14% +$615K
GT icon
94
Goodyear
GT
$2.04B
$4.54M 0.22%
136,644
+303
+0.2% +$9.85K
CHTR icon
95
CALL
Charter Communications
CHTR
$16.9B
$4.44M 0.21%
86,300
+6,300
+8% +$2.34M
IIP
96
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4.42M 0.21%
4,459,400
+1,612,800
+57% +$1.6M
DGX icon
97
Quest Diagnostics
DGX
$25.9B
$4.32M 0.2%
+46,114
New +$4.9M
GSM icon
98
FerroAtlántica
GSM
$600M
$4.26M 0.2%
+323,625
New +$4.2M
TMUS icon
99
T-Mobile US
TMUS
$186B
$4.26M 0.2%
69,053
-231,089
-77% -$14.5M
NSC icon
100
CALL
Norfolk Southern
NSC
$75B
$4.18M 0.2%
1,532,200
+500
+0% +$60.8K
2 3
4
5 6

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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.