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
ADP icon
1
Automatic Data Processing
ADP
$105B
$196M 9.31%
1,795,793
+1,745,132
+3,445% +$187M
MDLZ icon
2
Mondelez International
MDLZ
$80.5B
$106M 5.03%
2,611,013
-243,350
-9% -$10.3M
AABA
3
DELISTED
Altaba Inc
AABA
$79.5M 3.77%
1,200,363
+927,306
+340% +$56.9M
BUD icon
4
AB InBev
BUD
$166B
$60.8M 2.88%
509,604
+495,403
+3,489% +$58M
MRK icon
5
Merck
MRK
$321B
$57.8M 2.74%
946,566
+114,750
+14% +$6.96M
PRKS icon
6
PUT
United Parks & Resorts
PRKS
$2.15B
$50.6M 2.4%
7,588,000
+637,600
+9% +$8.73M
NSC icon
7
Norfolk Southern
NSC
$75B
$45.6M 2.16%
344,892
+81,223
+31% +$9.87M
LNW
8
DELISTED
Light & Wonder
LNW
$42.2M 2%
919,953
+228,784
+33% +$7.98M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$122B
$40.8M 1.94%
268,470
+116,826
+77% +$17.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$39.1M 1.86%
803,980
+581,160
+261% +$27.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$38.7M 1.83%
+806,420
New +$37.6M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$37.2M 1.76%
637,705
+296,654
+87% +$16.8M
HUM icon
13
Humana
HUM
$44B
$32.9M 1.56%
134,868
+76,153
+130% +$18.7M
DHI icon
14
D.R. Horton
DHI
$40.7B
$28.5M 1.35%
713,870
+607,951
+574% +$22.2M
T icon
15
AT&T
T
$159B
$28.4M 1.34%
958,557
+128,732
+16% +$3.65M
SGI
16
Somnigroup International
SGI
$14.1B
$27.5M 1.3%
1,703,332
+621,852
+58% +$9.19M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$25M 1.18%
146,056
-52,454
-26% -$8.75M
AMZN icon
18
Amazon
AMZN
$2.53T
$24.7M 1.17%
513,620
-124,560
-20% -$6.12M
SHW icon
19
Sherwin-Williams
SHW
$83.7B
$22.7M 1.08%
+190,074
New +$21.8M
CMCSA icon
20
Comcast
CMCSA
$84B
$19.9M 0.94%
+515,970
New +$20.3M
INTC icon
21
Intel
INTC
$460B
$18.2M 0.86%
478,989
-95,535
-17% -$3.4M
MDY icon
22
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.5M 0.78%
398,200
-47,100
-11% -$15M
AABA
23
CALL
DELISTED
Altaba Inc
AABA
$16.5M 0.78%
1,585,900
+724,500
+84% +$44.4M
MAR icon
24
Marriott International
MAR
$99B
$16.4M 0.78%
+148,745
New +$15.3M
NXPI icon
25
CALL
NXP Semiconductors
NXPI
$61.8B
$16.1M 0.76%
3,430,300
+895,400
+35% +$99.9M
1
2 3 4 5

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.