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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
BMY icon
576
PUT
Bristol-Myers Squibb
BMY
$134B
$103K ﹤0.01%
617,700
+562,200
+1,013% +$35.2M
CPRI icon
577
CALL
Capri Holdings
CPRI
$1.88B
$103K ﹤0.01%
+10,300
New +$565K
TWLO icon
578
PUT
Twilio
TWLO
$29.8B
$103K ﹤0.01%
+19,300
New +$542K
CLR
579
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$103K ﹤0.01%
+10,400
New +$456K
HD icon
580
PUT
Home Depot
HD
$339B
$102K ﹤0.01%
92,500
-2,000
-2% -$345K
KRE icon
581
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$102K ﹤0.01%
121,700
+100,300
+469% +$5.76M
P
582
PUT
DELISTED
Pandora Media Inc
P
$99K ﹤0.01%
19,400
-770,800
-98% -$4.61M
PETS icon
583
CALL
PetMed Express
PETS
$42.3M
$98K ﹤0.01%
+127,200
New +$5.01M
RMP
584
CALL
DELISTED
Rice Midstream Partners LP
RMP
$98K ﹤0.01%
325,500
-193,700
-37% -$4.06M
MET icon
585
CALL
MetLife
MET
$62B
$97K ﹤0.01%
+505,300
New +$26.6M
BPMC
586
CALL
DELISTED
Blueprint Medicines
BPMC
$96K ﹤0.01%
+25,400
New +$1.79M
KMI icon
587
CALL
Kinder Morgan
KMI
$69.9B
$96K ﹤0.01%
270,300
+160,300
+146% +$2.88M
LUV icon
588
CALL
Southwest Airlines
LUV
$23B
$95K ﹤0.01%
+10,600
New +$623K
ULTA icon
589
CALL
Ulta Beauty
ULTA
$23B
$95K ﹤0.01%
+22,500
New +$4.76M
ATVI
590
CALL
DELISTED
Activision Blizzard
ATVI
$95K ﹤0.01%
+51,100
New +$3.23M
LUMN icon
591
CALL
Lumen
LUMN
$6.65B
$94K ﹤0.01%
385,500
+22,600
+6% +$383K
ALKS icon
592
CALL
Alkermes
ALKS
$8.31B
$93K ﹤0.01%
+15,200
New +$776K
DXJ icon
593
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$93K ﹤0.01%
776,400
+725,400
+1,422% +$41.9M
UCO icon
594
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$93K ﹤0.01%
5,520
– –
JCP
595
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$93K ﹤0.01%
68,700
+56,000
+441% +$180K
NTES icon
596
PUT
NetEase
NTES
$84.2B
$92K ﹤0.01%
62,000
+5,000
+9% +$312K
OVV icon
597
CALL
Ovintiv
OVV
$17.1B
$91K ﹤0.01%
12,820
-460
-3% -$27.1K
SNAP icon
598
CALL
Snap
SNAP
$9.74B
$91K ﹤0.01%
47,800
+18,600
+64% +$271K
TEVA icon
599
CALL
Teva Pharmaceuticals
TEVA
$40.2B
$91K ﹤0.01%
86,500
+24,800
+40% +$373K
TLRD
600
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$91K ﹤0.01%
40,200
+100
+0.2% +$1.68K
22 23
24
25 26

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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.