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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
RGC
351
CALL
DELISTED
Regal Entertainment Group
RGC
$643K 0.03%
+180,200
New +$3.32M
MPLX icon
352
PUT
MPLX
MPLX
$61.4B
$641K 0.03%
163,200
+2,400
+1% +$84.5K
CSIQ icon
353
Canadian Solar
CSIQ
$1.11B
$635K 0.03%
37,669
-41,157
-52% -$707K
TCOM icon
354
PUT
Trip.com Group
TCOM
$29.5B
$634K 0.03%
122,100
+108,600
+804% +$5.19M
AMZN icon
355
PUT
Amazon
AMZN
$2.99T
$627K 0.03%
2,224,000
+846,000
+61% +$46.5M
ASMB icon
356
CALL
Assembly Biosciences
ASMB
$524M
$627K 0.03%
+2,500
New +$1.13M
QCOM icon
357
PUT
Qualcomm
QCOM
$171B
$626K 0.03%
911,900
+634,000
+228% +$38.4M
OXSQ icon
358
Oxford Square Capital
OXSQ
$158M
$606K 0.03%
+105,527
New +$659K
AMD icon
359
Advanced Micro Devices
AMD
$846B
$605K 0.03%
58,846
-6,747
-10% -$78.8K
MOMO
360
Hello Group
MOMO
$882M
$605K 0.03%
+24,731
New +$713K
NOV icon
361
NOV
NOV
$7.13B
$602K 0.03%
16,726
-5,819
-26% -$197K
SPPI
362
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$601K 0.03%
+31,733
New +$575K
AMJ
363
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$600K 0.03%
3,000,000
– –
CIT
364
DELISTED
CIT Group Inc.
CIT
$600K 0.03%
+12,189
New +$591K
BABA icon
365
CALL
Alibaba
BABA
$309B
$597K 0.03%
290,800
-293,700
-50% -$52.6M
TFCFA
366
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$595K 0.02%
237,700
+200,100
+532% +$5.97M
IRM icon
367
Iron Mountain
IRM
$37.3B
$593K 0.02%
+15,704
New +$623K
VRTX icon
368
CALL
Vertex Pharmaceuticals
VRTX
$121B
$593K 0.02%
91,200
-232,700
-72% -$34.5M
BPL
369
DELISTED
Buckeye Partners, L.P.
BPL
$591K 0.02%
11,929
-3,266
-21% -$166K
HPE icon
370
CALL
Hewlett Packard
HPE
$69.4B
$589K 0.02%
1,028,600
+250,200
+32% +$3.55M
RIG icon
371
Transocean
RIG
$5.78B
$588K 0.02%
+55,035
New +$571K
NWG icon
372
CALL
NatWest
NWG
$76.1B
$565K 0.02%
422,129
+372
+0.1% +$2.97K
ONCE
373
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$562K 0.02%
+58,500
New +$4.2M
SNAP icon
374
Snap
SNAP
$9.74B
$561K 0.02%
38,391
-43,430
-53% -$633K
QCOM icon
375
CALL
Qualcomm
QCOM
$171B
$553K 0.02%
904,200
+227,500
+34% +$13.8M
13 14
15
16 17

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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.