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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
EFX icon
126
Equifax
EFX
$20.7B
$3.05M 0.14%
+28,736
New +$3.8M
GWW icon
127
W.W. Grainger
GWW
$64B
$3.01M 0.14%
16,735
-182
-1% -$30.7K
OIH icon
128
PUT
VanEck Oil Services ETF
OIH
$2.01B
$3.01M 0.14%
103,420
+42,020
+68% +$20.2M
GMLP
129
DELISTED
Golar LNG Partners LP
GMLP
$2.99M 0.14%
132,393
+91,504
+224% +$1.95M
BX icon
130
Blackstone
BX
$102B
$2.99M 0.14%
89,555
-579,545
-87% -$19.1M
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.98M 0.14%
+92,042
New +$2.89M
BG icon
132
Bunge Global
BG
$20.2B
$2.96M 0.14%
+42,633
New +$3.23M
UNIT
133
PUT
Uniti Group
UNIT
$2.26B
$2.89M 0.14%
+1,012,000
New +$21.4M
MDLZ icon
134
PUT
Mondelez International
MDLZ
$80.5B
$2.86M 0.14%
1,629,300
+401,400
+33% +$17M
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.85M 0.14%
+84,987
New +$2.87M
GDX icon
136
VanEck Gold Miners ETF
GDX
$23.5B
$2.84M 0.13%
123,665
-182,229
-60% -$4.21M
BIDU icon
137
Baidu
BIDU
$36.5B
$2.84M 0.13%
+11,454
New +$2.5M
NWL icon
138
Newell Brands
NWL
$2.18B
$2.8M 0.13%
65,573
-37,021
-36% -$1.81M
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.93B
$2.78M 0.13%
50,970
+40,608
+392% +$2.28M
B
140
Barrick Mining
B
$63.2B
$2.71M 0.13%
168,694
-25,804
-13% -$431K
EPI icon
141
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.65M 0.13%
500,700
+500
+0.1% +$13K
BMY icon
142
CALL
Bristol-Myers Squibb
BMY
$132B
$2.64M 0.13%
591,200
-11,300
-2% -$660K
KKR icon
143
KKR & Co
KKR
$90.7B
$2.63M 0.12%
129,395
+30,038
+30% +$570K
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.62M 0.12%
63,446
-150,281
-70% -$5.99M
LJPC
145
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.62M 0.12%
+75,222
New +$2.42M
KRE icon
146
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.56M 0.12%
1,453,900
+1,331,700
+1,090% +$71.6M
TLRD
147
DELISTED
Tailored Brands, Inc.
TLRD
$2.5M 0.12%
173,506
+81,144
+88% +$988K
ONIT
148
CALL
Onity Group
ONIT
$315M
$2.5M 0.12%
206,993
– –
ABT icon
149
Abbott
ABT
$183B
$2.45M 0.12%
45,916
-1,072
-2% -$53.8K
PAA icon
150
PUT
Plains All American Pipeline
PAA
$17.5B
$2.44M 0.12%
+280,600
New +$6.49M
4 5
6
7 8

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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.