We are live on ! Find out more
HT

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
SPY icon
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.38M 0.11%
574,300
+478,300
+498% +$118M
HYG icon
152
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.37M 0.11%
5,251,800
+1,121,400
+27% +$99M
WSM icon
153
Williams-Sonoma
WSM
$27.3B
$2.34M 0.11%
+93,978
New +$2.18M
EFA icon
154
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
$2.34M 0.11%
3,866,400
+811,200
+27% +$54.2M
EQT icon
155
EQT Corp
EQT
$33.1B
$2.33M 0.11%
65,456
-175,860
-73% -$5.98M
SPY icon
156
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.27M 0.11%
176,500
-283,700
-62% -$69.9M
GIS icon
157
General Mills
GIS
$19.4B
$2.16M 0.1%
41,797
-20,450
-33% -$1.12M
SNCR
158
PUT
DELISTED
Synchronoss Technologies
SNCR
$2.15M 0.1%
+64,689
New +$9.01M
MFGP
159
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.14M 0.1%
+55,379
New +$2.14M
PAY
160
DELISTED
Verifone Systems Inc
PAY
$2.1M 0.1%
103,550
+8,552
+9% +$167K
BAS
161
DELISTED
Basis Energy Services, Inc.
BAS
$2.1M 0.1%
108,608
+91,104
+520% +$1.81M
CONN
162
CALL
DELISTED
Conn's Inc.
CONN
$2.09M 0.1%
+290,200
New +$6.08M
BBBY
163
CALL
Bed Bath & Beyond
BBBY
$478M
$2.08M 0.1%
+360,568
New +$5.44M
DISH
164
DELISTED
DISH Network Corp.
DISH
$2.06M 0.1%
37,930
-44,979
-54% -$2.66M
FXE icon
165
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$2.04M 0.1%
+17,873
New +$2.03M
MDT icon
166
PUT
Medtronic
MDT
$108B
$2.04M 0.1%
204,900
+2,800
+1% +$232K
HAL icon
167
Halliburton
HAL
$26.6B
$2.02M 0.1%
43,824
-105,268
-71% -$4.41M
TLT icon
168
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2M 0.1%
407,200
-53,600
-12% -$6.74M
RMP
169
DELISTED
Rice Midstream Partners LP
RMP
$2M 0.09%
95,356
-82,824
-46% -$1.7M
P
170
PUT
DELISTED
Pandora Media Inc
P
$1.98M 0.09%
790,200
-2,100
-0.3% -$18K
WPX
171
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.95M 0.09%
557,300
-14,800
-3% -$151K
X
172
DELISTED
US Steel
X
$1.95M 0.09%
75,915
-62,497
-45% -$1.53M
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95M 0.09%
13,864
-96,983
-87% -$13.2M
LXRX icon
174
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.86M 0.09%
+151,078
New +$2.23M
EWC icon
175
iShares MSCI Canada ETF
EWC
$6.14B
$1.83M 0.09%
63,146
-27,390
-30% -$762K
5 6
7
8 9

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.