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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
ONIT
526
PUT
Onity Group
ONIT
$321M
$160K 0.01%
+13,333
New +$669K
SIG icon
527
PUT
Signet Jewelers
SIG
$3.78B
$159K 0.01%
95,100
+84,900
+832% +$5.19M
RY icon
528
CALL
Royal Bank of Canada
RY
$290B
$158K 0.01%
+11,200
New +$888K
DISH
529
PUT
DELISTED
DISH Network Corp.
DISH
$153K 0.01%
70,000
+900
+1% +$44.9K
HYG icon
530
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$150K 0.01%
2,355,500
-2,896,300
-55% -$254M
IEF icon
531
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$150K 0.01%
501,000
+200,700
+67% +$21.3M
SEE
532
CALL
DELISTED
Sealed Air
SEE
$148K 0.01%
+360,700
New +$16.6M
ALL icon
533
CALL
Allstate
ALL
$67.6B
$147K 0.01%
+10,800
New +$1.06M
EEM icon
534
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$147K 0.01%
+56,200
New +$2.6M
SMH icon
535
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$147K 0.01%
80,400
-721,200
-90% -$35.9M
IWM icon
536
CALL
iShares Russell 2000 ETF
IWM
$83B
$146K 0.01%
22,000
+11,400
+108% +$1.71M
CIT
537
PUT
DELISTED
CIT Group Inc.
CIT
$145K 0.01%
149,700
– –
DVN icon
538
PUT
Devon Energy
DVN
$50.8B
$140K 0.01%
950,300
-1,100
-0.1% -$41.6K
XBI icon
539
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$139K 0.01%
72,800
-1,000,600
-93% -$83.8M
ALXN
540
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$139K 0.01%
+85,700
New +$10.4M
TSCO icon
541
PUT
Tractor Supply
TSCO
$17.4B
$138K 0.01%
830,000
-2,500
-0.3% -$32.1K
SRCI
542
CALL
DELISTED
SRC Energy Inc
SRCI
$138K 0.01%
687,500
– –
BUD icon
543
PUT
AB InBev
BUD
$167B
$137K 0.01%
+31,400
New +$3.69M
MON
544
CALL
DELISTED
Monsanto Co
MON
$137K 0.01%
630,200
+126,400
+25% +$15M
X
545
CALL
DELISTED
US Steel
X
$136K 0.01%
+33,300
New +$968K
AVGO icon
546
PUT
Broadcom
AVGO
$1.99T
$134K 0.01%
+714,000
New +$18.6M
VNQ icon
547
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$133K 0.01%
+376,200
New +$31.5M
NUGT icon
548
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$132K 0.01%
18,130
+6,940
+62% +$1.04M
EXPE icon
549
CALL
Expedia Group
EXPE
$37.5B
$131K 0.01%
159,000
+145,600
+1,087% +$18.9M
BBBY
550
CALL
Bed Bath & Beyond
BBBY
$530M
$129K 0.01%
17,969
-342,599
-95% -$12.4M
20 21
22
23 24

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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.