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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
XLI icon
1101
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
– –
-200,700
Closed -$203K
XLK icon
1102
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,121,200
Closed -$300K
XLU icon
1103
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,002,200
Closed -$333K
XLU icon
1104
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,374,800
Closed -$455K
XLY icon
1105
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-101,000
Closed -$74K
XLY icon
1106
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-101,800
Closed -$37K
XME icon
1107
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-1,053,300
Closed -$1.54M
XME icon
1108
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-1,301,500
Closed -$1.05M
XOM icon
1109
CALL
ExxonMobil
XOM
$637B
– –
-24,200
Closed -$9K
XOM icon
1110
PUT
ExxonMobil
XOM
$637B
– –
-1,605,500
Closed -$288K
XOP icon
1111
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
– –
-112,550
Closed -$121K
XOP icon
1112
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
– –
-519,725
Closed -$5.55M
XPO icon
1113
CALL
XPO
XPO
$23.5B
– –
-57,828
Closed -$546K
XPO icon
1114
XPO
XPO
$23.5B
– –
-1,061,509
Closed -$23.7M
CNH
1115
CALL
CNH Industrial
CNH
$12.6B
– –
-28,725
Closed -$35K
TVRD
1116
CALL
Tvardi Therapeutics
TVRD
$19.6M
– –
-325
Closed -$11K
ITCI
1117
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-31,000
Closed -$3K
EGRX
1118
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,900
Closed -$44K
SPLK
1119
CALL
DELISTED
Splunk Inc
SPLK
– –
-61,600
Closed -$61K
SPLK
1120
DELISTED
Splunk Inc
SPLK
– –
-47,385
Closed -$2.97M
PCTI
1121
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-200,000
Closed -$10K
RAD
1122
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-34,470
Closed -$12K
NEX
1123
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,959
Closed -$239K
NEX
1124
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-15,000
Closed -$6K
SIOX
1125
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,458
Closed -$583K
43 44
45
46 47

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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.