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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
TROX icon
301
CALL
Tronox
TROX
$919M
$850K 0.04%
+1,366,200
New +$33.3M
WLH
302
DELISTED
WILLIAM LYON HOMES
WLH
$841K 0.04%
28,915
+16,216
+128% +$439K
BA icon
303
CALL
Boeing
BA
$187B
$839K 0.04%
25,400
+5,600
+28% +$1.52M
SLV icon
304
PUT
iShares Silver Trust
SLV
$28.8B
$838K 0.04%
413,700
+6,200
+2% +$97.9K
BLUE
305
CALL
DELISTED
bluebird bio
BLUE
$832K 0.03%
1,822
+896
+97% +$1.82M
CCS icon
306
Century Communities
CCS
$1.99B
$832K 0.03%
+26,745
New +$764K
CAT icon
307
CALL
Caterpillar
CAT
$408B
$827K 0.03%
26,600
+1,100
+4% +$153K
BZH icon
308
Beazer Homes USA
BZH
$906M
$824K 0.03%
42,873
+22,361
+109% +$449K
NVDA icon
309
CALL
NVIDIA
NVDA
$5.1T
$823K 0.03%
2,508,000
+136,000
+6% +$676K
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$814K 0.03%
25,558
-66,484
-72% -$2.16M
NUE icon
311
Nucor
NUE
$61.6B
$813K 0.03%
+12,780
New +$748K
LVS icon
312
Las Vegas Sands
LVS
$30B
$804K 0.03%
+11,572
New +$772K
NAV
313
CALL
DELISTED
Navistar International
NAV
$803K 0.03%
125,600
+2,700
+2% +$112K
X
314
PUT
DELISTED
US Steel
X
$778K 0.03%
500,800
+275,800
+123% +$8.02M
PFE icon
315
Pfizer
PFE
$146B
$775K 0.03%
22,539
+5,688
+34% +$194K
UPS icon
316
CALL
United Parcel Service
UPS
$92.1B
$773K 0.03%
457,300
+35,800
+8% +$4.21M
HZNP
317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$772K 0.03%
+52,873
New +$743K
FIT
318
DELISTED
Fitbit, Inc. Class A common stock
FIT
$769K 0.03%
134,650
+89,710
+200% +$571K
AA icon
319
Alcoa
AA
$12.3B
$752K 0.03%
+13,954
New +$638K
AAPL icon
320
PUT
Apple
AAPL
$4.47T
$744K 0.03%
1,080,400
+422,000
+64% +$17.6M
RSX
321
DELISTED
VanEck Russia ETF
RSX
$741K 0.03%
34,913
-292,325
-89% -$6.4M
ORCL icon
322
CALL
Oracle
ORCL
$423B
$740K 0.03%
518,400
+3,200
+0.6% +$157K
TTSH
323
DELISTED
Tile Shop Holdings
TTSH
$737K 0.03%
76,804
+59,908
+355% +$529K
SVXY icon
324
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$736K 0.03%
436,800
+1,450
+0.3% +$321K
KLXI
325
DELISTED
KLX Inc.
KLXI
$732K 0.03%
+12,723
New +$610K
11 12
13
14 15

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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.