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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
KYNB
601
CALL
Kyntra Bio
KYNB
$28.3M
$89K ﹤0.01%
524
-56
-10% -$70.2K
PLAY icon
602
CALL
Dave & Buster's
PLAY
$358M
$89K ﹤0.01%
+350,300
New +$17.9M
SAGE
603
PUT
DELISTED
Sage Therapeutics
SAGE
$89K ﹤0.01%
+265,900
New +$25.8M
CXO
604
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$86K ﹤0.01%
+26,900
New +$3.74M
IBM icon
605
PUT
IBM
IBM
$224B
$83K ﹤0.01%
43,200
+25,941
+150% +$3.77M
MGM icon
606
CALL
MGM Resorts International
MGM
$11.6B
$83K ﹤0.01%
+403,600
New +$13M
VOD icon
607
CALL
Vodafone
VOD
$35.4B
$83K ﹤0.01%
45,600
-34,800
-43% -$1.04M
RIO icon
608
CALL
Rio Tinto
RIO
$165B
$82K ﹤0.01%
+13,100
New +$639K
BLUE
609
PUT
DELISTED
bluebird bio
BLUE
$81K ﹤0.01%
+1,451
New +$2.95M
HTZ
610
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$81K ﹤0.01%
12,891
-4,259
-25% -$82.3K
EMES
611
CALL
DELISTED
Emerge Energy Services LP
EMES
$81K ﹤0.01%
270,300
-100
-0% -$782
BAC icon
612
PUT
Bank of America
BAC
$442B
$80K ﹤0.01%
566,300
+65,400
+13% +$1.8M
EWW icon
613
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
$80K ﹤0.01%
400,400
-1,000
-0.2% -$50.8K
AMAT icon
614
CALL
Applied Materials
AMAT
$431B
$79K ﹤0.01%
24,800
-6,800
-22% -$368K
CVX icon
615
CALL
Chevron
CVX
$373B
$79K ﹤0.01%
13,200
-3,100
-19% -$368K
EMB icon
616
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$79K ﹤0.01%
130,500
+100,500
+335% +$11.6M
HUN icon
617
CALL
Huntsman Corp
HUN
$1.79B
$79K ﹤0.01%
+18,400
New +$564K
HAIN icon
618
PUT
Hain Celestial
HAIN
$48.8M
$78K ﹤0.01%
277,600
+125,000
+82% +$4.95M
SNAP icon
619
PUT
Snap
SNAP
$8.82B
$77K ﹤0.01%
348,000
-5,700
-2% -$83.1K
FDX icon
620
CALL
FedEx
FDX
$73.5B
$76K ﹤0.01%
+10,100
New +$2.31M
ALLY icon
621
CALL
Ally Financial
ALLY
$13.7B
$73K ﹤0.01%
10,000
-8,700
-47% -$231K
NCLH icon
622
CALL
Norwegian Cruise Line
NCLH
$9.29B
$72K ﹤0.01%
+110,200
New +$6.1M
MS icon
623
CALL
Morgan Stanley
MS
$343B
$70K ﹤0.01%
25,500
+7,500
+42% +$379K
AABA
624
PUT
DELISTED
Altaba Inc
AABA
$70K ﹤0.01%
226,400
+1,800
+0.8% +$125K
SYF icon
625
CALL
Synchrony
SYF
$25.8B
$69K ﹤0.01%
13,700
-65,600
-83% -$2.24M
23 24
25
26 27

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SFI
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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.