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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
MOS icon
426
The Mosaic Company
MOS
$7.22B
$366K 0.02%
+14,264
New +$328K
LOCO icon
427
PUT
El Pollo Loco
LOCO
$503M
$365K 0.02%
+73,000
New +$788K
HPQ icon
428
HP
HPQ
$26.4B
$363K 0.02%
+17,259
New +$367K
MUX icon
429
McEwen Inc
MUX
$1.12B
$363K 0.02%
+15,934
New +$322K
XOM icon
430
CALL
ExxonMobil
XOM
$638B
$354K 0.01%
+637,600
New +$52.7M
CLVS
431
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$354K 0.01%
+59,000
New +$4.13M
ESV
432
DELISTED
Ensco Rowan plc
ESV
$354K 0.01%
+14,965
New +$332K
ETSY icon
433
Etsy
ETSY
$8.2B
$351K 0.01%
+17,157
New +$303K
C icon
434
CALL
Citigroup
C
$230B
$340K 0.01%
83,400
+11,400
+16% +$843K
INTC icon
435
CALL
Intel
INTC
$509B
$338K 0.01%
130,700
+90,400
+224% +$3.94M
GDXJ icon
436
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$337K 0.01%
169,300
-29,500
-15% -$962K
VOC icon
437
VOC Energy
VOC
$51.3M
$329K 0.01%
+55,600
New +$238K
IBB icon
438
CALL
iShares Biotechnology ETF
IBB
$9.39B
$328K 0.01%
118,400
+80,900
+216% +$8.65M
XLE icon
439
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$324K 0.01%
461,000
+440,400
+2,138% +$15.2M
NFLX icon
440
PUT
Netflix
NFLX
$306B
$321K 0.01%
557,000
+116,000
+26% +$2.23M
BOTZ icon
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$320K 0.01%
+13,484
New +$316K
AR icon
442
PUT
Antero Resources
AR
$11B
$317K 0.01%
30,000
– –
IMMU
443
CALL
DELISTED
Immunomedics Inc
IMMU
$317K 0.01%
+29,700
New +$351K
FSLR icon
444
CALL
First Solar
FSLR
$26.2B
$315K 0.01%
+62,600
New +$3.67M
OXSQ icon
445
PUT
Oxford Square Capital
OXSQ
$158M
$315K 0.01%
+180,000
New +$1.12M
DCH
446
Dauch Corp
DCH
$1.42B
$313K 0.01%
+18,402
New +$326K
CTRA
447
DELISTED
Coterra Energy
CTRA
$310K 0.01%
10,847
-37,106
-77% -$1.02M
HCA icon
448
CALL
HCA Healthcare
HCA
$86.8B
$308K 0.01%
76,900
+66,800
+661% +$5.37M
AXP icon
449
CALL
American Express
AXP
$234B
$302K 0.01%
486,400
+476,400
+4,764% +$45.4M
NFLX icon
450
CALL
Netflix
NFLX
$306B
$291K 0.01%
179,000
+30,000
+20% +$578K
16 17
18
19 20

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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.