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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
CBI
701
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$39K ﹤0.01%
635,600
-167,500
-21% -$2.73M
CBOE icon
702
PUT
Cboe Global Markets
CBOE
$29.7B
$38K ﹤0.01%
+81,000
New +$9.48M
DAN icon
703
CALL
Dana Inc
DAN
$3.01B
$38K ﹤0.01%
+10,400
New +$320K
F icon
704
CALL
Ford
F
$56.3B
$37K ﹤0.01%
96,400
+59,300
+160% +$730K
LYB icon
705
CALL
LyondellBasell Industries
LYB
$19.1B
$37K ﹤0.01%
300,700
-1,800
-0.6% -$187K
MRK icon
706
CALL
Merck
MRK
$317B
$37K ﹤0.01%
1,205,514
+807,693
+203% +$44.8M
KIM icon
707
PUT
Kimco Realty
KIM
$16.8B
$36K ﹤0.01%
+17,200
New +$322K
MO icon
708
CALL
Altria Group
MO
$114B
$36K ﹤0.01%
36,500
+13,200
+57% +$885K
PAAS icon
709
PUT
Pan American Silver
PAAS
$20.3B
$36K ﹤0.01%
+13,200
New +$209K
XYZ
710
CALL
Block Inc
XYZ
$50.1B
$36K ﹤0.01%
121,900
-120,900
-50% -$4.43M
PIR
711
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$36K ﹤0.01%
+2,535
New +$225K
CELG
712
CALL
DELISTED
Celgene Corp
CELG
$36K ﹤0.01%
19,500
+5,700
+41% +$643K
DCH
713
PUT
Dauch Corp
DCH
$1.42B
$35K ﹤0.01%
+63,000
New +$1.11M
BUD icon
714
CALL
AB InBev
BUD
$168B
$35K ﹤0.01%
66,100
-1,239,200
-95% -$146M
ECH icon
715
CALL
iShares MSCI Chile ETF
ECH
$1.05B
$35K ﹤0.01%
+57,100
New +$2.8M
PBR icon
716
CALL
Petrobras
PBR
$118B
$35K ﹤0.01%
19,400
-48,400
-71% -$495K
PG icon
717
CALL
Procter & Gamble
PG
$342B
$35K ﹤0.01%
15,800
-2,100
-12% -$189K
RMP
718
PUT
DELISTED
Rice Midstream Partners LP
RMP
$35K ﹤0.01%
231,200
– –
CMG icon
719
CALL
Chipotle Mexican Grill
CMG
$43.7B
$34K ﹤0.01%
+515,000
New +$3.07M
FXI icon
720
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$34K ﹤0.01%
16,500
-193,900
-92% -$8.95M
PFE icon
721
CALL
Pfizer
PFE
$147B
$34K ﹤0.01%
36,574
-1,475
-4% -$50.3K
FTR
722
PUT
DELISTED
Frontier Communications Corp.
FTR
$34K ﹤0.01%
15,676
-500
-3% -$4.67K
ACM icon
723
CALL
Aecom
ACM
$9.63B
$33K ﹤0.01%
+10,000
New +$364K
AMD icon
724
CALL
Advanced Micro Devices
AMD
$786B
$33K ﹤0.01%
70,900
+2,500
+4% +$29.2K
BX icon
725
CALL
Blackstone
BX
$109B
$33K ﹤0.01%
61,100
+21,400
+54% +$697K
27 28
29
30 31

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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.