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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
WFM
1176
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-452,100
Closed -$294K
PNRA
1177
CALL
DELISTED
Panera Bread Co
PNRA
– –
-27,600
Closed -$143K
KATE
1178
DELISTED
Kate Spade & Company
KATE
– –
-254,610
Closed -$4.71M
KATE
1179
PUT
DELISTED
Kate Spade & Company
KATE
– –
-690,300
Closed -$1K
BHI
1180
DELISTED
Baker Hughes
BHI
– –
-13,271
Closed -$723K
OKS
1181
DELISTED
Oneok Partners LP
OKS
– –
-20,205
Closed -$1.03M
GGP
1182
PUT
DELISTED
GGP Inc.
GGP
– –
-79,500
Closed -$17K
ESV
1183
DELISTED
Ensco Rowan plc
ESV
– –
-14,894
Closed -$297K
CELG
1184
PUT
DELISTED
Celgene Corp
CELG
– –
-10,900
Closed -$13K
MTGE
1185
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-13,500
Closed -$4K
SPLS
1186
DELISTED
Staples Inc
SPLS
– –
-101,661
Closed -$1.02M
SSRI
1187
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-18,700
Closed -$15K
OIL
1188
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-10,200
Closed -$1K
CIT
1189
DELISTED
CIT Group Inc.
CIT
– –
-21,088
Closed -$991K
OB
1190
PUT
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-40,000
Closed -$10K
LJPC
1191
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-22,500
Closed -$27K
FDC
1192
DELISTED
First Data Corporation
FDC
– –
-99,266
Closed -$1.81M
FDC
1193
PUT
DELISTED
First Data Corporation
FDC
– –
-15,800
Closed -$1K
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.