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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
RSX
1126
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-1,002,100
Closed -$7K
CLVS
1127
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-87,200
Closed -$1.8M
CLR
1128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,244
Closed -$654K
CLR
1129
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-33,700
Closed -$100K
SHLX
1130
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-10,414
Closed -$316K
GBT
1131
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-26,600
Closed -$39K
GBT
1132
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-25,400
Closed -$69K
CTXS
1133
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-80,400
Closed -$24K
CTXS
1134
DELISTED
Citrix Systems Inc
CTXS
– –
-29,711
Closed -$2.36M
CTXS
1135
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-76,200
Closed -$169K
ENDP
1136
DELISTED
Endo International plc
ENDP
– –
-446,857
Closed -$4.3M
EPZM
1137
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-85,000
Closed -$157K
LDL
1138
DELISTED
Lydall, Inc.
LDL
– –
-57,466
Closed -$2.97M
ALXN
1139
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-262,200
Closed -$402K
MIK
1140
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-260,500
Closed -$5K
GMLP
1141
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-150,000
Closed -$120K
WPX
1142
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-30,800
Closed -$11K
TCO
1143
DELISTED
Taubman Centers Inc.
TCO
– –
-17,017
Closed -$1.01M
NBL
1144
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-241,400
Closed -$32K
ETFC
1145
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,900
Closed -$15K
CCMP
1146
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,500
Closed -$12K
CCMP
1147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-118,045
Closed -$8.71M
PTLA
1148
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-279,500
Closed -$2M
PTLA
1149
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-270,800
Closed -$1K
EQM
1150
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-37,000
Closed -$44K
44 45
46
47 48

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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.