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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
ROKU icon
376
Roku
ROKU
$21.9B
$553K 0.02%
+10,676
New +$368K
WSM icon
377
Williams-Sonoma
WSM
$29.3B
$553K 0.02%
21,402
-72,576
-77% -$1.85M
SEI
378
CALL
Solaris Energy Infrastructure
SEI
$3.55B
$544K 0.02%
+139,400
New +$2.36M
WFT
379
DELISTED
Weatherford International plc
WFT
$543K 0.02%
130,190
-46,391
-26% -$171K
EWA icon
380
iShares MSCI Australia ETF
EWA
$1.44B
$540K 0.02%
+23,321
New +$532K
TSLA icon
381
PUT
Tesla
TSLA
$1.29T
$532K 0.02%
741,135
+358,500
+94% +$7.8M
STX icon
382
Seagate
STX
$192B
$530K 0.02%
+12,666
New +$484K
AET
383
CALL
DELISTED
Aetna Inc
AET
$527K 0.02%
+738,300
New +$127M
HOV icon
384
Hovnanian Enterprises
HOV
$799M
$525K 0.02%
+6,265
New +$388K
ATH
385
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$521K 0.02%
+10,081
New +$516K
SBUX icon
386
PUT
Starbucks
SBUX
$120B
$520K 0.02%
338,800
-283,500
-46% -$16M
VIPS icon
387
CALL
Vipshop
VIPS
$7.49B
$511K 0.02%
483,700
+32,400
+7% +$287K
ZTS icon
388
CALL
Zoetis
ZTS
$31.9B
$510K 0.02%
+51,300
New +$3.52M
OCLR
389
PUT
DELISTED
Oclaro Inc.
OCLR
$506K 0.02%
350,600
+17,500
+5% +$129K
CWEN.A
390
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$504K 0.02%
+240,000
New +$4.51M
ILG
391
DELISTED
ILG, Inc Common Stock
ILG
$484K 0.02%
16,988
-345,193
-95% -$9.96M
TGP
392
DELISTED
Teekay LNG Partners L.P.
TGP
$481K 0.02%
+23,886
New +$434K
AR icon
393
Antero Resources
AR
$11B
$478K 0.02%
25,180
-8,336
-25% -$160K
HD icon
394
CALL
Home Depot
HD
$347B
$473K 0.02%
41,400
-91,300
-69% -$15.8M
UUP icon
395
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$471K 0.02%
19,592
-17,008
-46% -$414K
APO icon
396
CALL
Apollo Global Management
APO
$76.8B
$470K 0.02%
+70,300
New +$2.2M
PF
397
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$468K 0.02%
+668,600
New +$37.7M
CMG icon
398
PUT
Chipotle Mexican Grill
CMG
$42.8B
$464K 0.02%
565,000
-5,000
-0.9% -$29.8K
FXI icon
399
iShares China Large-Cap ETF
FXI
$4.33B
$464K 0.02%
10,050
-9,183
-48% -$424K
XRT icon
400
CALL
State Street SPDR S&P Retail ETF
XRT
$332M
$459K 0.02%
+572,900
New +$24.1M
14 15
16
17 18

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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.