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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
KOL
1151
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-7,500
Closed -$47K
WCG
1152
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-30,100
Closed -$123K
MDCO
1153
DELISTED
Medicines Co
MDCO
– –
-26,809
Closed -$988K
BPL
1154
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-53,200
Closed -$49K
NVLN
1155
CALL
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-10,000
Closed -$3K
APC
1156
CALL
DELISTED
Anadarko Petroleum
APC
– –
-10,200
Closed -$1K
ARRY
1157
DELISTED
Array Biopharma Inc
ARRY
– –
-131,167
Closed -$1.1M
ARRY
1158
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-228,100
Closed -$209K
SGYP
1159
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-11,100
Closed -$6K
SN
1160
DELISTED
Sanchez Energy Corporation
SN
– –
-29,393
Closed -$211K
SONC
1161
PUT
DELISTED
Sonic Corp
SONC
– –
-77,900
Closed -$88K
PX
1162
PUT
DELISTED
Praxair Inc
PX
– –
-174,700
Closed -$236K
PF
1163
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-150,600
Closed -$294K
SHLD
1164
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-129,900
Closed -$18K
TWX
1165
DELISTED
Time Warner Inc
TWX
– –
-12,321
Closed -$1.25M
BIVV
1166
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-19,132
Closed -$1.15M
BIVV
1167
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-281,000
Closed -$86K
STRP
1168
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-18,400
Closed -$3K
SYT
1169
CALL
DELISTED
Syngenta Ag
SYT
– –
-100,100
Closed -$3K
SYT
1170
PUT
DELISTED
Syngenta Ag
SYT
– –
-26,000
Closed -$1K
RICE
1171
DELISTED
Rice Energy Inc.
RICE
– –
-12,226
Closed -$326K
KITE
1172
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-52,100
Closed -$196K
KITE
1173
DELISTED
Kite Pharma, Inc.
KITE
– –
-26,768
Closed -$2.77M
NVDQ
1174
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-10,000
Closed -$42K
MBLY
1175
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-201,100
Closed -$34K
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.