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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
+4.45%
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
$2.39B
AUM Growth
+$278M
Cap. Flow
+$4.51B
Cap. Flow %
188.74%
Top 10 Hldgs %
34.01%
Holding
1,284
New
410
Increased
342
Reduced
208
Closed
312

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$225M
2
NXPI icon
NXP Semiconductors
NXPI
+$51.5M
3
SPB icon
Spectrum Brands
SPB
+$39.3M
4
EXPE icon
Expedia Group
EXPE
+$33.4M
5
HD icon
Home Depot
HD
+$30.6M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$102M
2
BUD icon
AB InBev
BUD
+$59.9M
3
MRK icon
Merck
MRK
+$48.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Communication Services 15.7%
3 Consumer Discretionary 12.65%
4 Industrials 5.9%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
226
JOYY Inc
JOYY
$3.73B
$1.45M 0.06%
+12,856
New +$1.29M
ZION icon
227
CALL
Zions Bancorporation
ZION
$10.3B
$1.44M 0.06%
+88,900
New +$4.26M
BHF icon
228
Brighthouse Financial
BHF
$3.55B
$1.41M 0.06%
+23,984
New +$1.42M
FAS icon
229
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.41M 0.06%
+20,560
New +$1.28M
KR icon
230
CALL
Kroger
KR
$35.7B
$1.39M 0.06%
188,400
-418,100
-69% -$9.74M
GLNG icon
231
Golar LNG
GLNG
$5B
$1.36M 0.06%
+45,604
New +$1.1M
MDLZ icon
232
PUT
Mondelez International
MDLZ
$78.8B
$1.35M 0.06%
2,343,400
+714,100
+44% +$30M
ONIT
233
CALL
Onity Group
ONIT
$319M
$1.35M 0.06%
206,647
-346
-0.2% -$17.4K
NVDA icon
234
PUT
NVIDIA
NVDA
$5.01T
$1.35M 0.06%
8,908,000
+6,504,000
+271% +$32.3M
UFPI icon
235
UFP Industries
UFPI
$5.18B
$1.35M 0.06%
+35,776
New +$1.32M
DOOR
236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.34M 0.06%
+18,133
New +$1.27M
TSLA icon
237
CALL
Tesla
TSLA
$1.27T
$1.34M 0.06%
565,500
+103,500
+22% +$2.25M
MDT icon
238
PUT
Medtronic
MDT
$111B
$1.34M 0.06%
201,000
-3,900
-2% -$312K
AMWD
239
DELISTED
American Woodmark
AMWD
$1.34M 0.06%
+10,292
New +$1.08M
MSFT icon
240
Microsoft
MSFT
$3.62T
$1.33M 0.06%
15,566
-64,895
-81% -$5.32M
SSD icon
241
Simpson Manufacturing
SSD
$7.91B
$1.33M 0.06%
+23,174
New +$1.28M
WFC icon
242
CALL
Wells Fargo
WFC
$266B
$1.31M 0.05%
753,100
+396,000
+111% +$22.4M
TREX icon
243
Trex
TREX
$4.66B
$1.3M 0.05%
+47,968
New +$1.22M
JD icon
244
JD.com
JD
$44.6B
$1.3M 0.05%
31,306
-2,216
-7% -$87.2K
FND icon
245
Floor & Decor
FND
$6.08B
$1.29M 0.05%
+26,605
New +$1.07M
XOP icon
246
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.29M 0.05%
+603,650
New +$84.1M
TLT icon
247
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.29M 0.05%
492,400
+85,200
+21% +$10.7M
SPY icon
248
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.29M 0.05%
1,981,700
+1,407,400
+245% +$366M
GG
249
DELISTED
Goldcorp Inc
GG
$1.28M 0.05%
99,967
+18,823
+23% +$243K
MON
250
PUT
DELISTED
Monsanto Co
MON
$1.25M 0.05%
1,100,200
+345,800
+46% +$41.1M
8 9
10
11 12

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HAP Trading's Q4 2017 Portfolio in Review

As of Q4 2017, HAP Trading held 1,284 positions worth $2.39B, up 13% from $2.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HAP Trading deployed $4.51B of net new capital in Q4 2017, opening 410 new positions and adding to 342 existing holdings. Its largest new stake was Time Warner Inc: 2,381,394 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $102M trimmed.

  • HAP Trading's largest Q4 2017 buy was Time Warner Inc: 2,381,394 shares worth $218M.
  • HAP Trading added most to NXP Semiconductors in Q4 2017, an estimated $51.5M increase.
  • HAP Trading's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $102M.
  • HAP Trading fully exited AB InBev in Q4 2017, selling an estimated $59.9M.
  • HAP Trading's ten largest holdings make up 34% of its $2.39B portfolio in Q4 2017.
  • HAP Trading opened 410 new positions and closed 312 in Q4 2017.
  • HAP Trading's portfolio value rose 13% quarter-over-quarter to $2.39B.

Based on HAP Trading's 13F filing for Q4 2017, filed 9 Feb 2018.