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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
TGT icon
326
Target
TGT
$67.8B
$730K 0.03%
11,187
-3,539
-24% -$214K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$725K 0.03%
+12,741
New +$700K
VNOM icon
328
CALL
Viper Energy
VNOM
$8.31B
$722K 0.03%
+831,700
New +$16.9M
AXTA icon
329
PUT
Axalta
AXTA
$8.04B
$720K 0.03%
+300,100
New +$9.5M
GDXJ icon
330
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
$720K 0.03%
21,087
-63,900
-75% -$2.08M
LOCO icon
331
El Pollo Loco
LOCO
$504M
$707K 0.03%
+71,394
New +$771K
AEO icon
332
American Eagle Outfitters
AEO
$3.03B
$705K 0.03%
+37,526
New +$565K
SLCA
333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$702K 0.03%
21,575
+6,224
+41% +$198K
AMX icon
334
America Movil
AMX
$74.7B
$701K 0.03%
40,893
+16,691
+69% +$291K
GLW icon
335
Corning
GLW
$139B
$700K 0.03%
21,889
+10,696
+96% +$337K
XYZ
336
PUT
Block Inc
XYZ
$50.2B
$694K 0.03%
408,700
+204,300
+100% +$7.48M
FIT
337
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$691K 0.03%
301,400
+700
+0.2% +$4.46K
GE icon
338
PUT
GE Aerospace
GE
$392B
$690K 0.03%
31,821
+17,110
+116% +$1.63M
HAL icon
339
PUT
Halliburton
HAL
$27B
$688K 0.03%
207,100
+197,000
+1,950% +$8.68M
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$688K 0.03%
28,671
-50,919
-64% -$1.05M
SCHW
341
Charles Schwab
SCHW
$185B
$684K 0.03%
+13,307
New +$625K
WPX
342
PUT
DELISTED
WPX Energy, Inc.
WPX
$679K 0.03%
519,900
-37,400
-7% -$453K
CCL icon
343
Carnival Corporation Ltd
CCL
$40.5B
$664K 0.03%
+10,001
New +$663K
TLT icon
344
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$663K 0.03%
315,400
+69,300
+28% +$8.7M
GT icon
345
PUT
Goodyear
GT
$2.05B
$657K 0.03%
137,000
-300
-0.2% -$9.53K
WPZ
346
DELISTED
Williams Partners L.P.
WPZ
$653K 0.03%
16,850
-11,643
-41% -$437K
GOOG icon
347
CALL
Alphabet (Google) Class C
GOOG
$4.61T
$650K 0.03%
306,000
-1,408,000
-82% -$71.7M
AZN icon
348
AstraZeneca
AZN
$241B
$646K 0.03%
+9,313
New +$628K
BX icon
349
PUT
Blackstone
BX
$110B
$644K 0.03%
1,591,900
+1,236,300
+348% +$40.3M
JBL icon
350
PUT
Jabil
JBL
$35.9B
$644K 0.03%
+362,700
New +$10.3M
12 13
14
15 16

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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.