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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
EA icon
476
CALL
Electronic Arts
EA
$52.9B
$244K 0.01%
+321,800
New +$35.8M
ASHR icon
477
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$241K 0.01%
205,400
-97,300
-32% -$2.98M
GM icon
478
CALL
General Motors
GM
$77.5B
$237K 0.01%
87,600
+52,700
+151% +$2.29M
HAPN
479
Happen Inc
HAPN
$2.41B
$231K 0.01%
11,182
+2,025
+22% +$50.3K
WM icon
480
CALL
Waste Management
WM
$90B
$230K 0.01%
15,800
+4,300
+37% +$350K
PAAS icon
481
Pan American Silver
PAAS
$18.9B
$227K 0.01%
+14,620
New +$232K
CMI icon
482
PUT
Cummins
CMI
$87.8B
$226K 0.01%
+41,700
New +$7.13M
WYNN icon
483
CALL
Wynn Resorts
WYNN
$10.1B
$226K 0.01%
+11,200
New +$1.73M
COST icon
484
CALL
Costco
COST
$420B
$223K 0.01%
16,800
+5,900
+54% +$1.02M
STAA icon
485
STAAR Surgical
STAA
$1.2B
$223K 0.01%
+14,415
New +$214K
NOW icon
486
CALL
ServiceNow
NOW
$122B
$222K 0.01%
+58,500
New +$1.45M
GS icon
487
CALL
Goldman Sachs
GS
$311B
$221K 0.01%
30,600
+8,500
+38% +$2.08M
GLNG icon
488
PUT
Golar LNG
GLNG
$5.03B
$220K 0.01%
+137,900
New +$3.32M
TMUS icon
489
PUT
T-Mobile US
TMUS
$190B
$220K 0.01%
106,900
+3,800
+4% +$232K
UNP icon
490
PUT
Union Pacific
UNP
$176B
$216K 0.01%
197,100
+63,100
+47% +$7.61M
FRC
491
PUT
DELISTED
First Republic Bank
FRC
$215K 0.01%
+100,000
New +$9.48M
TWTR
492
CALL
DELISTED
Twitter, Inc.
TWTR
$211K 0.01%
62,500
+42,600
+214% +$875K
CARS icon
493
CALL
Cars.com
CARS
$668M
$209K 0.01%
+96,900
New +$2.51M
MOMO
494
PUT
Hello Group
MOMO
$882M
$207K 0.01%
32,900
+18,200
+124% +$524K
XME icon
495
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$206K 0.01%
+14,000
New +$456K
INCY icon
496
PUT
Incyte
INCY
$24.4B
$203K 0.01%
+10,800
New +$1.13M
CZR
497
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$203K 0.01%
75,000
-2,300
-3% -$29.2K
THC icon
498
CALL
Tenet Healthcare
THC
$20.4B
$202K 0.01%
223,900
+132,800
+146% +$1.87M
UAA icon
499
PUT
Under Armour
UAA
$2.92B
$198K 0.01%
36,400
-1,300
-3% -$18.8K
AMD icon
500
PUT
Advanced Micro Devices
AMD
$846B
$197K 0.01%
155,600
+76,200
+96% +$890K
18 19
20
21 22

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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.