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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
EA icon
176
Electronic Arts
EA
$53B
$1.82M 0.09%
+15,425
New +$1.79M
MET icon
177
MetLife
MET
$62.3B
$1.78M 0.08%
34,234
+9,498
+38% +$463K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.08%
24,962
-31
-0.1% -$2.14K
TSLA icon
179
CALL
Tesla
TSLA
$1.21T
$1.74M 0.08%
462,000
-28,500
-6% -$658K
OCLR
180
DELISTED
Oclaro Inc.
OCLR
$1.74M 0.08%
+201,079
New +$1.81M
EBIX
181
DELISTED
Ebix Inc
EBIX
$1.73M 0.08%
+26,575
New +$1.53M
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
$1.73M 0.08%
39,711
-338,697
-90% -$13.8M
ACWI icon
183
CALL
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.7M 0.08%
400,000
– –
TRN icon
184
CALL
Trinity Industries
TRN
$2.57B
$1.69M 0.08%
+659,914
New +$13.6M
IBM icon
185
IBM
IBM
$207B
$1.69M 0.08%
12,170
-7,285
-37% -$1.01M
INTC icon
186
PUT
Intel
INTC
$466B
$1.65M 0.08%
614,100
-14,500
-2% -$515K
SLV icon
187
iShares Silver Trust
SLV
$27.7B
$1.64M 0.08%
104,092
+16,175
+18% +$258K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.08%
+10,979
New +$1.58M
EFA icon
189
CALL
iShares MSCI EAFE ETF
EFA
$78B
$1.6M 0.08%
1,012,300
+1,001,600
+9,361% +$67M
CC icon
190
CALL
Chemours
CC
$2.49B
$1.59M 0.08%
507,500
+186,000
+58% +$8.77M
MA icon
191
Mastercard
MA
$503B
$1.58M 0.08%
11,204
-3,718
-25% -$492K
HSIC icon
192
Henry Schein
HSIC
$9.71B
$1.56M 0.07%
+24,226
New +$1.65M
XBI icon
193
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$1.55M 0.07%
1,073,400
+841,800
+363% +$67.5M
DKS icon
194
PUT
Dick's Sporting Goods
DKS
$17.6B
$1.54M 0.07%
129,400
+1,500
+1% +$47.7K
DIS icon
195
Walt Disney
DIS
$167B
$1.54M 0.07%
15,606
-7,694
-33% -$791K
ADBE icon
196
Adobe
ADBE
$98B
$1.53M 0.07%
+10,278
New +$1.53M
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.5B
$1.5M 0.07%
+40,920
New +$1.35M
BABA icon
198
CALL
Alibaba
BABA
$292B
$1.5M 0.07%
584,500
+522,900
+849% +$84.8M
PRKS icon
199
United Parks & Resorts
PRKS
$2.1B
$1.5M 0.07%
+115,065
New +$1.57M
TWX
200
CALL
DELISTED
Time Warner Inc
TWX
$1.48M 0.07%
+749,200
New +$76M
6 7
8
9 10

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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.