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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
KHC icon
976
Kraft Heinz
KHC
$30.7B
– –
-170,719
Closed -$14.6M
KHC icon
977
PUT
Kraft Heinz
KHC
$30.7B
– –
-433,800
Closed -$445K
KMB icon
978
PUT
Kimberly-Clark
KMB
$36.3B
– –
-11,200
Closed -$41K
KMI icon
979
Kinder Morgan
KMI
$71.7B
– –
-15,563
Closed -$303K
KMI icon
980
PUT
Kinder Morgan
KMI
$71.7B
– –
-28,600
Closed -$18K
KO icon
981
CALL
Coca-Cola
KO
$377B
– –
-73,700
Closed -$337K
KR icon
982
Kroger
KR
$35.4B
– –
-33,092
Closed -$746K
KSS icon
983
CALL
Kohl's
KSS
$2.17B
– –
-251,500
Closed -$40K
LKQ icon
984
LKQ Corp
LKQ
$5.72B
– –
-478,514
Closed -$16.3M
LMT icon
985
Lockheed Martin
LMT
$134B
– –
-24,642
Closed -$6.84M
LNG icon
986
CALL
Cheniere Energy
LNG
$55.2B
– –
-10,700
Closed -$27K
LNG icon
987
Cheniere Energy
LNG
$55.2B
– –
-85,450
Closed -$4.16M
LNG icon
988
PUT
Cheniere Energy
LNG
$55.2B
– –
-160,300
Closed -$234K
LQD icon
989
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-657,071
Closed -$79.4M
LUMN icon
990
Lumen
LUMN
$6.57B
– –
-28,521
Closed -$600K
LVS icon
991
PUT
Las Vegas Sands
LVS
$31.7B
– –
-11,800
Closed -$7K
LW icon
992
Lamb Weston
LW
$7.22B
– –
-95,010
Closed -$4.26M
MA icon
993
PUT
Mastercard
MA
$506B
– –
-23,000
Closed -$79K
MAR icon
994
CALL
Marriott International
MAR
$98.3B
– –
-80,500
Closed -$216K
MAS icon
995
CALL
Masco
MAS
$14.1B
– –
-13,600
Closed -$34K
MCD icon
996
PUT
McDonald's
MCD
$192B
– –
-17,400
Closed -$17K
MCK icon
997
PUT
McKesson
MCK
$100B
– –
-30,700
Closed -$16K
MDXG icon
998
MiMedx Group
MDXG
$602M
– –
-91,301
Closed -$1.35M
MGA icon
999
Magna International
MGA
$18.7B
– –
-11,045
Closed -$512K
MGA icon
1000
PUT
Magna International
MGA
$18.7B
– –
-25,300
Closed -$11K
38 39
40
41 42

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SAM
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PD
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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.