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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
OA
101
DELISTED
Orbital ATK, Inc.
OA
$4.17M 0.2%
+31,342
New +$3.44M
CVRR
102
DELISTED
CVR Refining, LP
CVRR
$4.14M 0.2%
+420,296
New +$3.55M
MPLX icon
103
MPLX
MPLX
$58.5B
$4.11M 0.19%
117,310
+29,140
+33% +$1.01M
TRN icon
104
Trinity Industries
TRN
$2.73B
$3.98M 0.19%
+173,204
New +$3.58M
SNCR
105
DELISTED
Synchronoss Technologies
SNCR
$3.96M 0.19%
+47,152
New +$6.56M
NFLX icon
106
Netflix
NFLX
$305B
$3.94M 0.19%
217,140
+91,960
+73% +$1.6M
PHM icon
107
Pultegroup
PHM
$24.5B
$3.9M 0.18%
142,513
+45,993
+48% +$1.16M
ALNY icon
108
CALL
Alnylam Pharmaceuticals
ALNY
$27.4B
$3.82M 0.18%
+179,100
New +$15.3M
SVXY icon
109
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$3.76M 0.18%
70,500
-1,800
-2% -$302K
DATA
110
DELISTED
Tableau Software, Inc.
DATA
$3.72M 0.18%
49,642
-297
-0.6% -$20.6K
MCD icon
111
CALL
McDonald's
MCD
$191B
$3.65M 0.17%
291,200
+27,200
+10% +$4.26M
EGN
112
DELISTED
Energen
EGN
$3.6M 0.17%
65,742
-38,452
-37% -$1.96M
MU icon
113
Micron Technology
MU
$988B
$3.58M 0.17%
91,106
-3,875
-4% -$123K
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$3.56M 0.17%
136,742
+61,619
+82% +$1.63M
TRIP icon
115
TripAdvisor
TRIP
$1.65B
$3.48M 0.17%
85,945
+49,893
+138% +$2.03M
TTWO icon
116
Take-Two Interactive
TTWO
$46.3B
$3.39M 0.16%
+33,190
New +$2.97M
VZ icon
117
Verizon
VZ
$193B
$3.39M 0.16%
68,564
-143,033
-68% -$6.73M
SPGI icon
118
S&P Global
SPGI
$122B
$3.34M 0.16%
21,362
+59
+0.3% +$8.97K
NOW icon
119
ServiceNow
NOW
$114B
$3.34M 0.16%
+141,995
New +$3.16M
LUMN icon
120
PUT
Lumen
LUMN
$6.76B
$3.31M 0.16%
858,600
+732,900
+583% +$15.4M
DKS icon
121
Dick's Sporting Goods
DKS
$17.9B
$3.29M 0.16%
121,780
+66,147
+119% +$2.1M
RH icon
122
RH
RH
$3.15B
$3.25M 0.15%
46,265
+23,232
+101% +$1.46M
CXT icon
123
Crane NXT
CXT
$2.97B
$3.12M 0.15%
+112,281
New +$3.01M
NXPI icon
124
PUT
NXP Semiconductors
NXPI
$61.8B
$3.07M 0.15%
3,362,500
+51,600
+2% +$5.76M
TOL icon
125
Toll Brothers
TOL
$14B
$3.06M 0.14%
73,702
+21,740
+42% +$855K
3 4
5
6 7

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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.