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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
IBM icon
651
CALL
IBM
IBM
$224B
$56K ﹤0.01%
23,535
-7,322
-24% -$1.06M
FCX icon
652
PUT
Freeport-McMoran
FCX
$99.9B
$55K ﹤0.01%
153,700
+135,600
+749% +$2.05M
ORCL icon
653
PUT
Oracle
ORCL
$416B
$55K ﹤0.01%
27,200
-1,200
-4% -$58.9K
PCG icon
654
CALL
PG&E
PCG
$38.1B
$55K ﹤0.01%
+50,800
New +$2.85M
SIOX
655
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$54K ﹤0.01%
5,663
-106,800
-95% -$4.79M
DKS icon
656
PUT
Dick's Sporting Goods
DKS
$17.9B
$53K ﹤0.01%
603,200
+473,800
+366% +$13.1M
XRT icon
657
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$53K ﹤0.01%
+352,100
New +$14.8M
ALGN icon
658
CALL
Align Technology
ALGN
$12.5B
$52K ﹤0.01%
+18,900
New +$4.29M
OXY icon
659
CALL
Occidental Petroleum
OXY
$53.9B
$52K ﹤0.01%
+16,900
New +$1.15M
VGK icon
660
CALL
Vanguard FTSE Europe ETF
VGK
$31.2B
$52K ﹤0.01%
260,000
-200
-0.1% -$11.7K
AZN icon
661
CALL
AstraZeneca
AZN
$250B
$51K ﹤0.01%
52,050
-1,000
-2% -$67.4K
CSX icon
662
PUT
CSX Corp
CSX
$94.5B
$51K ﹤0.01%
401,400
+62,700
+19% +$1.11M
DPZ icon
663
PUT
Domino's
DPZ
$12B
$51K ﹤0.01%
+52,800
New +$9.78M
MDXG icon
664
PUT
MiMedx Group
MDXG
$611M
$51K ﹤0.01%
37,100
+16,800
+83% +$205K
NVTA
665
CALL
DELISTED
Invitae Corporation
NVTA
$51K ﹤0.01%
+25,400
New +$228K
TGP
666
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$51K ﹤0.01%
+82,600
New +$1.5M
OVV icon
667
PUT
Ovintiv
OVV
$16.2B
$50K ﹤0.01%
39,420
-34,460
-47% -$2.03M
LVS icon
668
PUT
Las Vegas Sands
LVS
$29.9B
$49K ﹤0.01%
+13,900
New +$927K
RRC icon
669
PUT
Range Resources
RRC
$9.01B
$49K ﹤0.01%
+15,000
New +$270K
CHK
670
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$49K ﹤0.01%
97
+24
+33% +$18.7K
ADP icon
671
PUT
Automatic Data Processing
ADP
$107B
$48K ﹤0.01%
27,800
-104,200
-79% -$11.9M
DIA icon
672
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$47K ﹤0.01%
66,700
+50,300
+307% +$11.9M
STX icon
673
CALL
Seagate
STX
$198B
$47K ﹤0.01%
18,800
-80,600
-81% -$3.08M
TOO
674
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$47K ﹤0.01%
+125,000
New +$306K
AMC icon
675
PUT
AMC Entertainment Holdings
AMC
$2.4B
$46K ﹤0.01%
+41,060
New +$5.76M
25 26
27
28 29

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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.