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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
PG icon
551
PUT
Procter & Gamble
PG
$345B
$127K 0.01%
+22,700
New +$2.04M
TAL icon
552
PUT
TAL Education Group
TAL
$6.65B
$126K 0.01%
+195,900
New +$5.96M
ASXC
553
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$126K 0.01%
+11,246
New +$346K
AAL icon
554
CALL
American Airlines Group
AAL
$11B
$124K 0.01%
+76,400
New +$3.81M
GOOGL icon
555
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$124K 0.01%
552,000
-6,000
-1% -$310K
ADP icon
556
CALL
Automatic Data Processing
ADP
$107B
$121K 0.01%
78,700
+58,200
+284% +$6.65M
MET icon
557
PUT
MetLife
MET
$62B
$119K 0.01%
503,800
+2,300
+0.5% +$121K
TBT icon
558
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$119K 0.01%
64,400
-48,100
-43% -$1.68M
ULTA icon
559
PUT
Ulta Beauty
ULTA
$23B
$119K 0.01%
+13,600
New +$2.88M
ESRX
560
PUT
DELISTED
Express Scripts Holding Company
ESRX
$119K 0.01%
+224,100
New +$14.3M
EBAY icon
561
CALL
eBay
EBAY
$47.6B
$118K ﹤0.01%
14,300
-2,900
-17% -$108K
DIS icon
562
CALL
Walt Disney
DIS
$170B
$117K ﹤0.01%
53,500
+30,200
+130% +$3.11M
HTZ
563
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$117K ﹤0.01%
655,725
-7,021
-1% -$136K
GM icon
564
PUT
General Motors
GM
$77.5B
$116K ﹤0.01%
165,400
+14,800
+10% +$642K
ZOES
565
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$113K ﹤0.01%
+135,000
New +$1.89M
ABBV icon
566
CALL
AbbVie
ABBV
$433B
$112K ﹤0.01%
457,100
+333,800
+271% +$31.5M
NFX
567
PUT
DELISTED
Newfield Exploration
NFX
$111K ﹤0.01%
61,200
+48,300
+374% +$1.47M
BG icon
568
CALL
Bunge Global
BG
$20.2B
$109K ﹤0.01%
+156,200
New +$10.6M
ATVI
569
PUT
DELISTED
Activision Blizzard
ATVI
$109K ﹤0.01%
+203,500
New +$12.9M
CRM icon
570
PUT
Salesforce
CRM
$156B
$108K ﹤0.01%
+23,600
New +$2.41M
EXPE icon
571
PUT
Expedia Group
EXPE
$37.5B
$107K ﹤0.01%
26,800
-200
-0.7% -$26K
WYNN icon
572
PUT
Wynn Resorts
WYNN
$10.1B
$107K ﹤0.01%
78,000
+12,200
+19% +$1.88M
AIG icon
573
PUT
American International
AIG
$41.8B
$106K ﹤0.01%
+63,500
New +$3.9M
T icon
574
PUT
AT&T
T
$160B
$106K ﹤0.01%
1,786,870
+155,172
+10% +$4.24M
COF icon
575
CALL
Capital One
COF
$134B
$104K ﹤0.01%
12,000
-2,600
-18% -$237K
21 22
23
24 25

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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.