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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
MAC icon
451
CALL
Macerich
MAC
$7.26B
$290K 0.01%
241,000
+160,500
+199% +$9.82M
META icon
452
PUT
Meta Platforms (Facebook)
META
$1.5T
$285K 0.01%
112,700
+46,000
+69% +$8.13M
YUM icon
453
CALL
Yum! Brands
YUM
$40.3B
$284K 0.01%
+90,100
New +$7.13M
IBB icon
454
PUT
iShares Biotechnology ETF
IBB
$9.39B
$281K 0.01%
69,100
+21,100
+44% +$2.26M
PRGO icon
455
PUT
Perrigo
PRGO
$1.49B
$281K 0.01%
+205,300
New +$17.6M
JBLU icon
456
CALL
JetBlue
JBLU
$2.42B
$279K 0.01%
116,800
+1,200
+1% +$24.5K
UNIT
457
PUT
Uniti Group
UNIT
$2.44B
$279K 0.01%
1,007,900
-4,100
-0.4% -$67.6K
XOP icon
458
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$279K 0.01%
+28,425
New +$3.96M
M icon
459
Macy's
M
$6.89B
$273K 0.01%
10,838
-34,630
-76% -$760K
CS
460
DELISTED
Credit Suisse Group
CS
$272K 0.01%
+15,242
New +$252K
XHB icon
461
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$271K 0.01%
80,200
-59,800
-43% -$2.51M
DYN
462
CALL
DELISTED
Dynegy, Inc.
DYN
$269K 0.01%
+279,000
New +$3.12M
VIAB
463
PUT
DELISTED
Viacom Inc. Class B
VIAB
$266K 0.01%
126,700
+97,000
+327% +$2.63M
ILMN icon
464
CALL
Illumina
ILMN
$30.7B
$263K 0.01%
3,804
-9,560
-72% -$1.97M
PCG icon
465
PUT
PG&E
PCG
$38.4B
$261K 0.01%
+53,300
New +$2.99M
WFT
466
PUT
DELISTED
Weatherford International plc
WFT
$261K 0.01%
98,700
+10,600
+12% +$39.1K
NWG icon
467
NatWest
NWG
$76.1B
$257K 0.01%
+31,180
New +$249K
CC icon
468
CALL
Chemours
CC
$2.7B
$256K 0.01%
153,200
-354,300
-70% -$18.6M
ADNT icon
469
CALL
Adient
ADNT
$1.66B
$254K 0.01%
246,700
+199,600
+424% +$16.1M
CLF icon
470
Cleveland-Cliffs
CLF
$7.02B
$253K 0.01%
+35,153
New +$234K
ON icon
471
CALL
ON Semiconductor
ON
$31.4B
$250K 0.01%
+242,200
New +$4.94M
LQD icon
472
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$248K 0.01%
320,300
-380,000
-54% -$46M
VZ icon
473
CALL
Verizon
VZ
$195B
$248K 0.01%
56,600
-1,300
-2% -$63.9K
WBA
474
CALL
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.01%
+117,700
New +$8.29M
QQQ icon
475
CALL
Invesco QQQ Trust
QQQ
$485B
$247K 0.01%
58,800
-41,000
-41% -$6.26M
17 18
19
20 21

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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.