We are live on ! Find out more
HT

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
UA icon
1076
CALL
Under Armour Class C
UA
$2.81B
– –
-363,500
Closed -$19K
UA icon
1077
Under Armour Class C
UA
$2.81B
– –
-42,085
Closed -$848K
UA icon
1078
PUT
Under Armour Class C
UA
$2.81B
– –
-42,600
Closed -$20K
UNG icon
1079
United States Natural Gas Fund
UNG
$453M
– –
-40,462
Closed -$4.27M
UPBD icon
1080
PUT
Upbound Group
UPBD
$1.11B
– –
-51,200
Closed -$9K
URI icon
1081
CALL
United Rentals
URI
$66.8B
– –
-21,400
Closed -$88K
UTHR icon
1082
United Therapeutics
UTHR
$25.8B
– –
-11,702
Closed -$1.49M
UTHR icon
1083
PUT
United Therapeutics
UTHR
$25.8B
– –
-50,600
Closed -$58K
V icon
1084
Visa
V
$680B
– –
-25,548
Closed -$2.59M
VFC icon
1085
PUT
VF Corp
VFC
$5.76B
– –
-170,345
Closed -$160K
VTRS icon
1086
CALL
Viatris
VTRS
$20.4B
– –
-13,500
Closed -$5K
VTRS icon
1087
Viatris
VTRS
$20.4B
– –
-226,008
Closed -$8.77M
VTRS icon
1088
PUT
Viatris
VTRS
$20.4B
– –
-241,800
Closed -$384K
WBA
1089
DELISTED
Walgreens Boots Alliance
WBA
– –
-115,863
Closed -$9.07M
WBA
1090
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-157,600
Closed -$174K
WBS icon
1091
CALL
Webster Financial
WBS
$12.5B
– –
-50,000
Closed -$23K
WDAY icon
1092
PUT
Workday
WDAY
$39.1B
– –
-295,000
Closed -$20K
WDC icon
1093
Western Digital
WDC
$188B
– –
-16,507
Closed -$1.1M
WPM icon
1094
CALL
Wheaton Precious Metals
WPM
$50.1B
– –
-15,600
Closed -$6K
WW
1095
DELISTED
WW International
WW
– –
-18,037
Closed -$603K
WW
1096
PUT
DELISTED
WW International
WW
– –
-645,900
Closed -$546K
X
1097
CALL
DELISTED
US Steel
X
– –
-63,000
Closed -$13K
XHB icon
1098
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-38,536
Closed -$1.48M
XLF icon
1099
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-1,382,700
Closed -$144K
XLI icon
1100
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
– –
-401,700
Closed -$2.23M
42 43
44
45 46

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
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
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.