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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
+737.25%
AUM
$2.39B
AUM Growth
+$278M
Cap. Flow
+$119M
Cap. Flow %
4.99%
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 Miscellaneous 25.43%
2 Technology 17.74%
3 Communication Services 16.14%
4 Consumer Discretionary 12.89%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
26
CALL
DELISTED
Altaba Inc
AABA
$17.7M 0.74%
1,891,200
+305,300
+19% +$21.2M
DAL icon
27
Delta Air Lines
DAL
$52.4B
$17.6M 0.74%
314,245
+106,262
+51% +$5.55M
BX icon
28
Blackstone
BX
$93.8B
$15.9M 0.67%
497,340
+407,785
+455% +$13.3M
MDT icon
29
Medtronic
MDT
$118B
$15.9M 0.66%
196,402
+25,038
+15% +$2.01M
STZ icon
30
Constellation Brands
STZ
$20.3B
$15.4M 0.65%
67,572
+11,895
+21% +$2.57M
V icon
31
CALL
Visa
V
$691B
$15.3M 0.64%
3,160,100
-764,700
-19% -$84.4M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$14.9M 0.63%
285,560
-520,860
-65% -$26.5M
LEN icon
33
Lennar Class A
LEN
$18.4B
$14.9M 0.62%
243,034
+146,768
+152% +$8.34M
DVN icon
34
Devon Energy
DVN
$53.5B
$14.8M 0.62%
356,379
+34,645
+11% +$1.31M
MGM icon
35
MGM Resorts International
MGM
$9.51B
$14.4M 0.6%
429,979
+255,542
+146% +$8.23M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$14M 0.59%
+160,436
New +$14.1M
EMN icon
37
Eastman Chemical
EMN
$7.51B
$13.3M 0.56%
143,670
+54,704
+61% +$4.97M
DHI icon
38
CALL
D.R. Horton
DHI
$38.6B
$13.1M 0.55%
+2,360,800
New +$110M
STRP
39
DELISTED
Straight Path Communications Inc.
STRP
$12.6M 0.53%
69,068
+18,000
+35% +$3.27M
QQQ icon
40
Invesco QQQ Trust
QQQ
$485B
$12.4M 0.52%
+79,686
New +$12.2M
TSCO icon
41
Tractor Supply
TSCO
$16.8B
$12.1M 0.51%
809,170
-18,855
-2% -$242K
UNP icon
42
CALL
Union Pacific
UNP
$166B
$11.1M 0.46%
2,973,700
+2,642,800
+799% +$319M
YELP icon
43
Yelp
YELP
$1.07B
$10.9M 0.45%
+258,652
New +$11.5M
CI icon
44
CALL
Cigna
CI
$72.7B
$10.8M 0.45%
280,600
-334,900
-54% -$66.7M
JNJ icon
45
CALL
Johnson & Johnson
JNJ
$651B
$10.7M 0.45%
637,200
+114,800
+22% +$16M
PHM icon
46
Pultegroup
PHM
$22.3B
$10.6M 0.45%
320,252
+177,739
+125% +$5.52M
NVDA icon
47
NVIDIA
NVDA
$5.37T
$10.4M 0.44%
2,152,600
+671,720
+45% +$3.34M
HAL icon
48
Halliburton
HAL
$28B
$10.3M 0.43%
209,818
+165,994
+379% +$7.32M
DLTR icon
49
Dollar Tree
DLTR
$21B
$10.2M 0.43%
94,598
+34,907
+58% +$3.41M
PG icon
50
Procter & Gamble
PG
$340B
$10.1M 0.42%
109,461
+42,046
+62% +$3.78M
1
2
3 4 5

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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 $119M 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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

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.