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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
PVG
626
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$69K ﹤0.01%
+20,700
New +$225K
TGT icon
627
CALL
Target
TGT
$67.3B
$68K ﹤0.01%
+15,900
New +$960K
CRM icon
628
CALL
Salesforce
CRM
$156B
$67K ﹤0.01%
+26,800
New +$2.73M
MDLZ icon
629
CALL
Mondelez International
MDLZ
$79.2B
$67K ﹤0.01%
169,100
+10,800
+7% +$453K
ISRG icon
630
PUT
Intuitive Surgical
ISRG
$130B
$65K ﹤0.01%
+48,900
New +$6.12M
WDC icon
631
PUT
Western Digital
WDC
$189B
$65K ﹤0.01%
857,172
+5,160
+0.6% +$332K
BMRN icon
632
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$63K ﹤0.01%
+58,100
New +$5.05M
KLXI
633
PUT
DELISTED
KLX Inc.
KLXI
$63K ﹤0.01%
+142,320
New +$6.83M
BP icon
634
PUT
BP
BP
$109B
$62K ﹤0.01%
207,673
+113,752
+121% +$4.12M
HUM icon
635
PUT
Humana
HUM
$43.5B
$62K ﹤0.01%
277,600
+1,200
+0.4% +$296K
GLUU
636
CALL
DELISTED
Glu Mobile Inc.
GLUU
$62K ﹤0.01%
+758,000
New +$3.05M
ABT icon
637
CALL
Abbott
ABT
$182B
$61K ﹤0.01%
21,300
+1,700
+9% +$94.2K
INFY icon
638
PUT
Infosys
INFY
$51B
$61K ﹤0.01%
+981,600
New +$7.46M
XLI icon
639
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$61K ﹤0.01%
+200,100
New +$14.6M
OSG
640
CALL
Octave Specialty Group
OSG
$253M
$60K ﹤0.01%
+400,100
New +$6.15M
HLF icon
641
CALL
Herbalife
HLF
$1.33B
$60K ﹤0.01%
22,200
-400
-2% -$14K
SBSW icon
642
PUT
Sibanye-Stillwater
SBSW
$6.77B
$60K ﹤0.01%
26,732
-955
-3% -$4.64K
SLB icon
643
PUT
SLB Ltd
SLB
$75.4B
$60K ﹤0.01%
318,700
+230,500
+261% +$14.9M
AMGN icon
644
CALL
Amgen
AMGN
$210B
$59K ﹤0.01%
18,600
+6,300
+51% +$1.11M
COP icon
645
CALL
ConocoPhillips
COP
$144B
$59K ﹤0.01%
22,100
+9,100
+70% +$468K
DISH
646
CALL
DELISTED
DISH Network Corp.
DISH
$59K ﹤0.01%
585,300
+311,200
+114% +$15.5M
EWY icon
647
PUT
iShares MSCI South Korea ETF
EWY
$24.8B
$57K ﹤0.01%
408,400
-53,000
-11% -$3.92M
TX icon
648
CALL
Ternium
TX
$9.88B
$57K ﹤0.01%
10,000
– –
ONCE
649
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$57K ﹤0.01%
+13,600
New +$977K
CASY icon
650
CALL
Casey's General Stores
CASY
$31.5B
$56K ﹤0.01%
+10,700
New +$1.22M
24 25
26
27 28

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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.