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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
SLG icon
1051
CALL
SL Green Realty
SLG
$3.75B
– –
-74,377
Closed -$38K
SM icon
1052
CALL
SM Energy
SM
$7.78B
– –
-28,300
Closed -$3K
SMG icon
1053
ScottsMiracle-Gro
SMG
$3.84B
– –
-11,488
Closed -$1.03M
SMG icon
1054
PUT
ScottsMiracle-Gro
SMG
$3.84B
– –
-200,000
Closed -$3K
SMH icon
1055
VanEck Semiconductor ETF
SMH
$65.5B
– –
-33,658
Closed -$1.47M
SPG icon
1056
CALL
Simon Property Group
SPG
$74.6B
– –
-68,400
Closed -$36K
STLA icon
1057
Stellantis
STLA
$16.7B
– –
-164,499
Closed -$1.74M
STLA icon
1058
PUT
Stellantis
STLA
$16.7B
– –
-502,000
Closed -$800K
STM icon
1059
CALL
STMicroelectronics
STM
$46.9B
– –
-10,800
Closed -$7K
SVXY icon
1060
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-88,762
Closed -$14.9M
SWKS icon
1061
PUT
Skyworks Solutions
SWKS
$9.41B
– –
-13,400
Closed -$58K
TECK icon
1062
CALL
Teck Resources
TECK
$29.4B
– –
-106,700
Closed -$6K
TEF
1063
DELISTED
Telefonica
TEF
– –
-37,638
Closed -$316K
TER icon
1064
Teradyne
TER
$58.2B
– –
-33,540
Closed -$1.01M
THO icon
1065
CALL
Thor Industries
THO
$3.93B
– –
-23,900
Closed -$266K
TJX icon
1066
TJX Companies
TJX
$174B
– –
-20,352
Closed -$725K
TJX icon
1067
PUT
TJX Companies
TJX
$174B
– –
-26,000
Closed -$30K
TLT icon
1068
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-24,412
Closed -$3.07M
TNA icon
1069
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-10,400
Closed -$17K
TRGP icon
1070
CALL
Targa Resources
TRGP
$58B
– –
-26,600
Closed -$41K
TRUE
1071
DELISTED
TrueCar
TRUE
– –
-64,536
Closed -$1.29M
TSLA icon
1072
Tesla
TSLA
$1.24T
– –
-180,435
Closed -$4.16M
TSN icon
1073
PUT
Tyson Foods
TSN
$20.4B
– –
-10,600
Closed -$21K
TX icon
1074
PUT
Ternium
TX
$9.65B
– –
-45,000
Closed -$5K
TXN icon
1075
PUT
Texas Instruments
TXN
$253B
– –
-226,600
Closed -$189K
41 42
43
44 45

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4CM
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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.