We are live on ! Find out more
HT

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
BNY
676
CALL
Bank of New York Mellon
BNY
$108B
$46K ﹤0.01%
+13,100
New +$698K
PRU icon
677
CALL
Prudential Financial
PRU
$41.7B
$46K ﹤0.01%
+22,600
New +$2.54M
AIFU
678
CALL
AIFU Inc
AIFU
$216M
$46K ﹤0.01%
+35
New +$261K
AMX icon
679
PUT
America Movil
AMX
$72.1B
$45K ﹤0.01%
50,000
– –
JCI icon
680
CALL
Johnson Controls International
JCI
$93.6B
$45K ﹤0.01%
+300,500
New +$11.7M
M icon
681
PUT
Macy's
M
$6.76B
$45K ﹤0.01%
521,700
+508,200
+3,764% +$11.1M
STM icon
682
CALL
STMicroelectronics
STM
$47B
$45K ﹤0.01%
+17,700
New +$392K
CAFD
683
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$45K ﹤0.01%
+50,000
New +$752K
EWZ icon
684
PUT
iShares MSCI Brazil ETF
EWZ
$9.19B
$44K ﹤0.01%
1,201,400
+43,200
+4% +$1.75M
MAS icon
685
CALL
Masco
MAS
$15.3B
$43K ﹤0.01%
+10,800
New +$439K
RSX
686
PUT
DELISTED
VanEck Russia ETF
RSX
$43K ﹤0.01%
1,562,900
-38,200
-2% -$837K
ALGN icon
687
PUT
Align Technology
ALGN
$12.5B
$42K ﹤0.01%
+14,500
New +$3.29M
HRL icon
688
CALL
Hormel Foods
HRL
$13.9B
$42K ﹤0.01%
+39,900
New +$1.34M
HSBC icon
689
PUT
HSBC
HSBC
$353B
$42K ﹤0.01%
+14,009
New +$633K
C icon
690
PUT
Citigroup
C
$232B
$41K ﹤0.01%
55,900
+12,200
+28% +$902K
EQT icon
691
PUT
EQT Corp
EQT
$32.1B
$41K ﹤0.01%
282,255
+153,665
+119% +$5.04M
VHC icon
692
PUT
VirnetX Holding Corp
VHC
$62.1M
$41K ﹤0.01%
+1,505
New +$146K
AUD
693
PUT
DELISTED
Audacy, Inc.
AUD
$41K ﹤0.01%
+124,800
New +$1.42M
EWZ icon
694
CALL
iShares MSCI Brazil ETF
EWZ
$9.19B
$40K ﹤0.01%
318,000
-639,000
-67% -$25.9M
WBA
695
PUT
DELISTED
Walgreens Boots Alliance
WBA
$40K ﹤0.01%
+1,003,500
New +$70.7M
XME icon
696
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$40K ﹤0.01%
+19,800
New +$646K
AAL icon
697
PUT
American Airlines Group
AAL
$11.1B
$39K ﹤0.01%
+54,900
New +$2.74M
BZUN
698
CALL
Baozun
BZUN
$175M
$39K ﹤0.01%
+17,300
New +$559K
JPM icon
699
PUT
JPMorgan Chase
JPM
$959B
$39K ﹤0.01%
91,300
+15,000
+20% +$1.52M
V icon
700
PUT
Visa
V
$689B
$39K ﹤0.01%
25,100
+9,800
+64% +$1.08M
26 27
28
29 30

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.