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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
XBI icon
276
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.7B
$1.01M 0.04%
1,044,200
+648,400
+164% +$54.3M
NX icon
277
Quanex
NX
$916M
$1.01M 0.04%
43,058
+28,675
+199% +$635K
GLD icon
278
CALL
SPDR Gold Trust
GLD
$132B
$996K 0.04%
555,400
-956,100
-63% -$116M
GBT
279
DELISTED
Global Blood Therapeutics, Inc.
GBT
$988K 0.04%
+25,105
New +$938K
EQT icon
280
EQT Corp
EQT
$32.7B
$977K 0.04%
31,538
-33,918
-52% -$1.11M
PGTI
281
DELISTED
PGT, Inc.
PGTI
$974K 0.04%
57,830
+37,191
+180% +$571K
FNV icon
282
Franco-Nevada
FNV
$42.2B
$969K 0.04%
+12,120
New +$973K
TAL icon
283
TAL Education Group
TAL
$6.55B
$962K 0.04%
+32,377
New +$985K
AVGO icon
284
CALL
Broadcom
AVGO
$1.94T
$959K 0.04%
+1,698,000
New +$44.1M
T icon
285
CALL
AT&T
T
$159B
$958K 0.04%
3,150,988
+662,530
+27% +$18.1M
CSX icon
286
CALL
CSX Corp
CSX
$92.4B
$920K 0.04%
1,659,300
+1,289,700
+349% +$22.8M
ALB icon
287
PUT
Albemarle
ALB
$14.1B
$917K 0.04%
154,000
+143,200
+1,326% +$19.4M
EA icon
288
PUT
Electronic Arts
EA
$53B
$910K 0.04%
+342,000
New +$38M
LOW icon
289
CALL
Lowe's Companies
LOW
$120B
$900K 0.04%
90,100
+15,800
+21% +$1.31M
UNG icon
290
PUT
United States Natural Gas Fund
UNG
$454M
$897K 0.04%
146,375
+136,500
+1,382% +$13.2M
LL
291
DELISTED
LL Flooring Holdings, Inc.
LL
$895K 0.04%
+28,524
New +$902K
HAL icon
292
CALL
Halliburton
HAL
$27B
$894K 0.04%
313,400
+298,300
+1,975% +$13.1M
ETD icon
293
Ethan Allen Interiors
ETD
$610M
$891K 0.04%
+31,156
New +$914K
LEN.B icon
294
Lennar Class B
LEN.B
$20.4B
$890K 0.04%
+18,125
New +$838K
MNST icon
295
CALL
Monster Beverage
MNST
$91.1B
$890K 0.04%
+278,800
New +$8.35M
BMY icon
296
CALL
Bristol-Myers Squibb
BMY
$132B
$889K 0.04%
587,200
-4,000
-0.7% -$250K
MNK
297
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$889K 0.04%
527,500
+393,400
+293% +$10.5M
YUM icon
298
Yum! Brands
YUM
$40.6B
$887K 0.04%
+10,871
New +$860K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$877K 0.04%
13,151
-9,016
-41% -$568K
AMC icon
300
AMC Entertainment Holdings
AMC
$2.48B
$865K 0.04%
+5,728
New +$804K
10 11
12
13 14

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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.