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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
WPM icon
251
Wheaton Precious Metals
WPM
$50.8B
$1.25M 0.05%
56,270
+27,000
+92% +$563K
RAD
252
PUT
DELISTED
Rite Aid Corporation
RAD
$1.24M 0.05%
57,695
-810
-1% -$28.9K
FIVE icon
253
Five Below
FIVE
$12B
$1.21M 0.05%
18,213
-1,802
-9% -$108K
OLED icon
254
CALL
Universal Display
OLED
$3.67B
$1.18M 0.05%
28,000
-3,800
-12% -$606K
TEVA icon
255
Teva Pharmaceuticals
TEVA
$40.2B
$1.17M 0.05%
61,944
+25,660
+71% +$386K
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.05%
+33,583
New +$1M
JPM icon
257
CALL
JPMorgan Chase
JPM
$937B
$1.16M 0.05%
105,400
+31,300
+42% +$3.17M
MHO icon
258
M/I Homes
MHO
$3.75B
$1.15M 0.05%
33,536
+20,222
+152% +$660K
PRAA icon
259
PRA Group
PRAA
$666M
$1.15M 0.05%
+34,536
New +$1.1M
F icon
260
Ford
F
$57.5B
$1.14M 0.05%
91,504
+62,993
+221% +$776K
HSIC icon
261
PUT
Henry Schein
HSIC
$9.85B
$1.14M 0.05%
154,403
+99,450
+181% +$5.77M
DKS icon
262
Dick's Sporting Goods
DKS
$18B
$1.12M 0.05%
38,853
-82,927
-68% -$2.29M
GOOGL icon
263
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$1.1M 0.05%
310,000
-1,608,000
-84% -$83M
ECH icon
264
iShares MSCI Chile ETF
ECH
$1.03B
$1.09M 0.05%
+20,873
New +$1.02M
GEL icon
265
Genesis Energy
GEL
$1.89B
$1.07M 0.05%
48,101
+36,273
+307% +$839K
MS icon
266
Morgan Stanley
MS
$332B
$1.07M 0.05%
+20,467
New +$1.04M
CDK
267
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.04%
+14,872
New +$999K
SYF icon
268
PUT
Synchrony
SYF
$25.3B
$1.06M 0.04%
2,420,000
+1,354,100
+127% +$46.3M
MRK icon
269
PUT
Merck
MRK
$316B
$1.04M 0.04%
281,807
-201,531
-42% -$11.2M
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.04%
14,655
-10,307
-41% -$702K
CATM
271
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.04M 0.04%
+500,000
New +$10M
IBN icon
272
PUT
ICICI Bank
IBN
$109B
$1.02M 0.04%
+903,350
New +$8.32M
DE icon
273
CALL
Deere & Co
DE
$163B
$1.02M 0.04%
+354,600
New +$49.6M
RGLD icon
274
Royal Gold
RGLD
$17.1B
$1.02M 0.04%
+12,375
New +$1.06M
MLCO icon
275
Melco Resorts & Entertainment
MLCO
$2.17B
$1.01M 0.04%
34,889
-20,466
-37% -$522K
9 10
11
12 13

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SFI
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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.