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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
STM icon
401
STMicroelectronics
STM
$48.4B
$452K 0.02%
20,706
-7,700
-27% -$170K
HTZ
402
DELISTED
Hertz Global Holdings, Inc.
HTZ
$438K 0.02%
22,823
-18,855
-45% -$364K
BKR icon
403
Baker Hughes
BKR
$61.3B
$436K 0.02%
13,773
-10,779
-44% -$346K
GLNG icon
404
CALL
Golar LNG
GLNG
$5.03B
$431K 0.02%
+140,100
New +$3.37M
CSCO icon
405
CALL
Cisco
CSCO
$480B
$420K 0.02%
83,600
-753,600
-90% -$26.9M
QQQ icon
406
PUT
Invesco QQQ Trust
QQQ
$485B
$419K 0.02%
557,300
+376,900
+209% +$57.5M
ADEA icon
407
Adeia
ADEA
$3.44B
$410K 0.02%
+63,530
New +$373K
SBUX icon
408
CALL
Starbucks
SBUX
$120B
$405K 0.02%
128,300
+12,200
+11% +$690K
TS icon
409
Tenaris
TS
$29.3B
$403K 0.02%
12,634
-8,886
-41% -$257K
PTEN icon
410
Patterson-UTI
PTEN
$3.83B
$400K 0.02%
17,391
-17,441
-50% -$361K
GGP
411
CALL
DELISTED
GGP Inc.
GGP
$400K 0.02%
459,800
+410,700
+836% +$9.14M
MSFT icon
412
CALL
Microsoft
MSFT
$3.66T
$399K 0.02%
97,100
+78,300
+416% +$6.42M
DK icon
413
CALL
Delek US
DK
$4.06B
$398K 0.02%
80,400
-200
-0.2% -$5.9K
CBI
414
DELISTED
Chicago Bridge & Iron Nv
CBI
$396K 0.02%
24,554
-36,983
-60% -$603K
CVS icon
415
PUT
CVS Health
CVS
$133B
$395K 0.02%
+117,700
New +$8.56M
HUM icon
416
CALL
Humana
HUM
$43.5B
$394K 0.02%
122,600
+300
+0.2% +$74.1K
KBE icon
417
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$394K 0.02%
450,000
– –
YELP icon
418
PUT
Yelp
YELP
$1.46B
$393K 0.02%
+205,400
New +$9.14M
CELG
419
PUT
DELISTED
Celgene Corp
CELG
$391K 0.02%
+95,800
New +$10.8M
AGN
420
PUT
DELISTED
Allergan plc
AGN
$387K 0.02%
+15,700
New +$2.82M
PBR icon
421
Petrobras
PBR
$121B
$385K 0.02%
+37,390
New +$382K
ROKU icon
422
CALL
Roku
ROKU
$21.9B
$382K 0.02%
+50,300
New +$1.73M
XLY icon
423
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$370K 0.02%
+183,200
New +$8.62M
SCHW
424
CALL
Charles Schwab
SCHW
$185B
$369K 0.02%
+39,700
New +$1.87M
SLV icon
425
CALL
iShares Silver Trust
SLV
$28.8B
$368K 0.02%
418,400
+7,700
+2% +$122K
15 16
17
18 19

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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.