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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
MLCO icon
1001
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-905,900
Closed -$279K
MO icon
1002
PUT
Altria Group
MO
$114B
– –
-14,300
Closed -$15K
MYGN icon
1003
Myriad Genetics
MYGN
$270M
– –
-13,942
Closed -$360K
NBIX icon
1004
CALL
Neurocrine Biosciences
NBIX
$16.8B
– –
-28,800
Closed -$40K
NBIX icon
1005
PUT
Neurocrine Biosciences
NBIX
$16.8B
– –
-38,300
Closed -$32K
NBR icon
1006
PUT
Nabors Industries
NBR
$1.27B
– –
-234
Closed -$11K
NGL icon
1007
NGL Energy Partners
NGL
$2.05B
– –
-15,779
Closed -$221K
NOK icon
1008
PUT
Nokia
NOK
$51B
– –
-12,500
Closed -$12K
NOW icon
1009
CALL
ServiceNow
NOW
$115B
– –
-62,000
Closed -$92K
NRG icon
1010
CALL
NRG Energy
NRG
$28.3B
– –
-11,100
Closed -$75K
NRG icon
1011
PUT
NRG Energy
NRG
$28.3B
– –
-200,200
Closed -$40K
NTNX icon
1012
CALL
Nutanix
NTNX
$16B
– –
-10,200
Closed -$19K
NUE icon
1013
CALL
Nucor
NUE
$58.6B
– –
-19,300
Closed -$16K
NVAX icon
1014
CALL
Novavax
NVAX
$1.2B
– –
-2,170
Closed -$1K
OIH icon
1015
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,367
Closed -$657K
ORCL icon
1016
Oracle
ORCL
$374B
– –
-740,709
Closed -$36.9M
PAAS icon
1017
CALL
Pan American Silver
PAAS
$18.2B
– –
-12,000
Closed -$5K
PAAS icon
1018
PUT
Pan American Silver
PAAS
$18.2B
– –
-17,200
Closed -$36K
PBH icon
1019
CALL
Prestige Consumer Healthcare
PBH
$2.38B
– –
-195,900
Closed -$372K
PBR icon
1020
Petrobras
PBR
$125B
– –
-317,766
Closed -$2.88M
PBYI icon
1021
PUT
Puma Biotechnology
PBYI
$404M
– –
-61,400
Closed -$153K
PG icon
1022
PUT
Procter & Gamble
PG
$336B
– –
-16,500
Closed -$9K
PKX icon
1023
POSCO
PKX
$16.1B
– –
-13,470
Closed -$843K
PKX icon
1024
PUT
POSCO
PKX
$16.1B
– –
-250,000
Closed -$44K
PLD icon
1025
CALL
Prologis
PLD
$135B
– –
-90,100
Closed -$79K
39 40
41
42 43

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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.