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
HIMX
51
CALL
Himax Technologies
HIMX
$2.23B
$9.71M 0.41%
2,646,000
+2,608,900
+7,032% +$28.3M
TRIP icon
52
TripAdvisor
TRIP
$1.69B
$9.56M 0.4%
277,442
+191,497
+223% +$6.92M
UPS icon
53
United Parcel Service
UPS
$90.8B
$9.53M 0.4%
79,954
+18,645
+30% +$2.19M
MET icon
54
MetLife
MET
$62B
$9.39M 0.39%
185,691
+151,457
+442% +$7.98M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58B
$9.34M 0.39%
334,696
+323,532
+2,898% +$8.71M
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$9.13M 0.38%
296,196
+274,935
+1,293% +$7.47M
TWX
57
CALL
DELISTED
Time Warner Inc
TWX
$8.89M 0.37%
7,023,500
+6,274,300
+837% +$593M
DELL icon
58
Dell
DELL
$277B
$8.45M 0.35%
370,431
+1,782
+0.5% +$40.4K
MU icon
59
CALL
Micron Technology
MU
$937B
$8.41M 0.35%
445,200
+85,400
+24% +$3.68M
TTWO icon
60
Take-Two Interactive
TTWO
$45.8B
$8.36M 0.35%
76,164
+42,974
+129% +$4.69M
TOL icon
61
Toll Brothers
TOL
$14.1B
$8.27M 0.35%
172,115
+98,413
+134% +$4.53M
AFL icon
62
Aflac
AFL
$64.5B
$8.25M 0.35%
+187,896
New +$8.02M
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$8.11M 0.34%
189,515
-2,421,498
-93% -$102M
HAIN icon
64
Hain Celestial
HAIN
$45.5M
$7.98M 0.33%
188,306
+42,107
+29% +$1.67M
XPO icon
65
CALL
XPO
XPO
$23.1B
$7.96M 0.33%
+463,201
New +$11.8M
SVXY icon
66
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$7.87M 0.33%
71,400
+900
+1% +$200K
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$7.67M 0.32%
64,135
+50,271
+363% +$6.12M
FEZ icon
68
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$7.56M 0.32%
185,646
+122,200
+193% +$5.03M
UNG icon
69
United States Natural Gas Fund
UNG
$473M
$7.42M 0.31%
+79,493
New +$7.68M
ICE icon
70
Intercontinental Exchange
ICE
$85.2B
$7.06M 0.3%
100,093
+18,380
+22% +$1.26M
META icon
71
CALL
Meta Platforms (Facebook)
META
$1.5T
$7M 0.29%
492,100
+145,100
+42% +$25.6M
OMC icon
72
Omnicom Group
OMC
$21.7B
$7M 0.29%
+96,175
New +$6.9M
MCD icon
73
CALL
McDonald's
MCD
$188B
$6.92M 0.29%
254,400
-36,800
-13% -$6.18M
NSC icon
74
CALL
Norfolk Southern
NSC
$75.6B
$6.63M 0.28%
1,731,900
+199,700
+13% +$26.8M
S
75
DELISTED
Sprint Corporation
S
$6.5M 0.27%
1,102,891
+1,075,757
+3,965% +$6.83M
1 2
3
4 5

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.