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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
BAC icon
201
CALL
Bank of America
BAC
$436B
$1.42M 0.07%
599,700
+109,300
+22% +$2.65M
MAT icon
202
Mattel
MAT
$4.38B
$1.38M 0.07%
+89,143
New +$1.59M
AAL icon
203
American Airlines Group
AAL
$10.1B
$1.38M 0.07%
29,038
-2,307
-7% -$112K
CAA
204
DELISTED
CalAtlantic Group, Inc.
CAA
$1.35M 0.06%
36,921
+10,660
+41% +$379K
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.06%
79,590
+928
+1% +$16.2K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.06%
22,167
+4,118
+23% +$230K
XYZ
207
Block Inc
XYZ
$48.1B
$1.34M 0.06%
+46,370
New +$1.21M
MLCO icon
208
Melco Resorts & Entertainment
MLCO
$2.26B
$1.33M 0.06%
55,355
+33,352
+152% +$725K
CSIQ icon
209
Canadian Solar
CSIQ
$1.01B
$1.33M 0.06%
78,826
-20,743
-21% -$340K
LOW icon
210
Lowe's Companies
LOW
$118B
$1.32M 0.06%
16,538
-305,921
-95% -$23.4M
NE
211
DELISTED
Noble Corporation
NE
$1.31M 0.06%
285,414
+472
+0.2% +$1.77K
CTRA
212
DELISTED
Coterra Energy
CTRA
$1.28M 0.06%
47,953
+36,351
+313% +$924K
JD icon
213
JD.com
JD
$44.3B
$1.28M 0.06%
33,522
-69,973
-68% -$2.99M
PYPL icon
214
CALL
PayPal
PYPL
$48.7B
$1.28M 0.06%
56,600
+3,100
+6% +$186K
RAD
215
PUT
DELISTED
Rite Aid Corporation
RAD
$1.28M 0.06%
58,505
+30,740
+111% +$1.46M
HIMX
216
Himax Technologies
HIMX
$2.18B
$1.27M 0.06%
116,470
+52,686
+83% +$478K
ALXN
217
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.06%
112,900
-208,400
-65% -$28.3M
RCL icon
218
CALL
Royal Caribbean
RCL
$85.1B
$1.25M 0.06%
63,600
+700
+1% +$81.9K
PF
219
DELISTED
Pinnacle Foods, Inc.
PF
$1.22M 0.06%
21,303
-126,022
-86% -$7.48M
WMT icon
220
Walmart Inc
WMT
$887B
$1.19M 0.06%
+45,777
New +$1.2M
SNAP icon
221
Snap
SNAP
$7.77B
$1.19M 0.06%
81,821
+61,829
+309% +$895K
SVXY icon
222
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$1.19M 0.06%
435,350
+30,350
+7% +$5.1M
X
223
PUT
DELISTED
US Steel
X
$1.18M 0.06%
225,000
-55,100
-20% -$1.35M
ORCL icon
224
CALL
Oracle
ORCL
$366B
$1.18M 0.06%
515,200
+468,600
+1,006% +$23.3M
AMZN icon
225
PUT
Amazon
AMZN
$2.89T
$1.16M 0.06%
1,378,000
+122,000
+10% +$5.99M
7 8
9
10 11

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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.