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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
PSA icon
1026
CALL
Public Storage
PSA
$60.8B
– –
-50,600
Closed -$2K
PSX icon
1027
Phillips 66
PSX
$84.8B
– –
-54,940
Closed -$4.54M
PVH icon
1028
PUT
PVH
PVH
$4B
– –
-55,700
Closed -$25K
PWR icon
1029
CALL
Quanta Services
PWR
$101B
– –
-150,700
Closed -$319K
QCOM icon
1030
Qualcomm
QCOM
$156B
– –
-28,509
Closed -$1.51M
QQQ icon
1031
Invesco QQQ Trust
QQQ
$454B
– –
-20,389
Closed -$2.92M
RF icon
1032
Regions Financial
RF
$26.5B
– –
-168,288
Closed -$2.42M
RGLD icon
1033
PUT
Royal Gold
RGLD
$16.8B
– –
-11,000
Closed -$13K
RIO icon
1034
CALL
Rio Tinto
RIO
$157B
– –
-17,700
Closed -$29K
RIO icon
1035
Rio Tinto
RIO
$157B
– –
-64,942
Closed -$3.02M
RITM icon
1036
PUT
Rithm Capital
RITM
$5.51B
– –
-590,100
Closed -$3K
RL icon
1037
Ralph Lauren
RL
$22.7B
– –
-11,496
Closed -$848K
RL icon
1038
PUT
Ralph Lauren
RL
$22.7B
– –
-14,800
Closed -$89K
RMTI icon
1039
PUT
Rockwell Medical
RMTI
$28.3M
– –
-100
Closed -$2K
RRC icon
1040
PUT
Range Resources
RRC
$9.42B
– –
-12,900
Closed -$41K
SAGE
1041
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-34,900
Closed -$38K
SAN icon
1042
PUT
Banco Santander
SAN
$202B
– –
-314,504
Closed -$1K
SCHW
1043
CALL
Charles Schwab
SCHW
$183B
– –
-32,800
Closed -$200K
SEE
1044
CALL
DELISTED
Sealed Air
SEE
– –
-46,600
Closed -$61K
SFM icon
1045
Sprouts Farmers Market
SFM
$8.15B
– –
-43,982
Closed -$973K
SHOP icon
1046
CALL
Shopify
SHOP
$152B
– –
-162,000
Closed -$156K
SHOP icon
1047
Shopify
SHOP
$152B
– –
-144,090
Closed -$1.25M
SHOP icon
1048
PUT
Shopify
SHOP
$152B
– –
-209,000
Closed -$65K
SID icon
1049
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-22,000
Closed -$20K
SLB icon
1050
CALL
SLB Ltd
SLB
$73.7B
– –
-19,800
Closed -$3K
40 41
42
43 44

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4CM
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SAM
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PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
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.