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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
ROG icon
501
CALL
Rogers Corp
ROG
$2.37B
$197K 0.01%
+10,000
New +$1.51M
LOXO
502
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$196K 0.01%
+35,000
New +$2.92M
NUE icon
503
PUT
Nucor
NUE
$62.4B
$195K 0.01%
+83,400
New +$4.88M
SRPT icon
504
CALL
Sarepta Therapeutics
SRPT
$1.73B
$195K 0.01%
39,900
+14,900
+60% +$789K
UVXY icon
505
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$194K 0.01%
2
+1
+100% +$182K
FCX icon
506
CALL
Freeport-McMoran
FCX
$96.7B
$193K 0.01%
54,000
+4,000
+8% +$60.3K
BP icon
507
CALL
BP
BP
$109B
$192K 0.01%
55,605
+3,488
+7% +$126K
EWC icon
508
PUT
iShares MSCI Canada ETF
EWC
$6.19B
$191K 0.01%
805,400
+550,000
+215% +$16M
GOOG icon
509
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$189K 0.01%
626,000
-814,000
-57% -$41.4M
UNG icon
510
CALL
United States Natural Gas Fund
UNG
$457M
$187K 0.01%
29,619
+20,238
+216% +$1.96M
BIDU icon
511
PUT
Baidu
BIDU
$38.2B
$181K 0.01%
32,100
+13,700
+74% +$3.35M
BG icon
512
PUT
Bunge Global
BG
$20.5B
$179K 0.01%
153,500
+80,400
+110% +$5.47M
MU icon
513
PUT
Micron Technology
MU
$1.01T
$179K 0.01%
70,700
+49,000
+226% +$2.11M
SGI
514
PUT
Somnigroup International
SGI
$14.7B
$178K 0.01%
214,000
+68,400
+47% +$1.04M
GILD icon
515
PUT
Gilead Sciences
GILD
$168B
$175K 0.01%
59,900
+20,200
+51% +$1.53M
USO icon
516
CALL
United States Oil Fund
USO
$1.81B
$174K 0.01%
69,400
-59,638
-46% -$5.29M
WFC icon
517
PUT
Wells Fargo
WFC
$267B
$174K 0.01%
340,400
+177,000
+108% +$10M
DIS icon
518
PUT
Walt Disney
DIS
$170B
$173K 0.01%
408,200
+388,400
+1,962% +$40M
STRP
519
CALL
DELISTED
Straight Path Communications Inc.
STRP
$172K 0.01%
106,600
-76,200
-42% -$13.8M
TEVA icon
520
PUT
Teva Pharmaceuticals
TEVA
$40.1B
$171K 0.01%
74,600
+16,500
+28% +$248K
ETP
521
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$169K 0.01%
207,050
-95,450
-32% -$1.65M
SWKS icon
522
PUT
Skyworks Solutions
SWKS
$10.1B
$168K 0.01%
+24,200
New +$2.52M
BIIB icon
523
PUT
Biogen
BIIB
$30.8B
$165K 0.01%
17,500
+2,900
+20% +$930K
BFYT
524
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$163K 0.01%
+201,100
New +$4.49M
GEL icon
525
PUT
Genesis Energy
GEL
$1.85B
$160K 0.01%
+105,000
New +$2.43M
19 20
21
22 23

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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.