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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
NKE icon
726
PUT
Nike
NKE
$63B
$33K ﹤0.01%
393,000
+377,100
+2,372% +$21.7M
OHI icon
727
PUT
Omega Healthcare
OHI
$14.6B
$33K ﹤0.01%
+12,100
New +$349K
COST icon
728
PUT
Costco
COST
$418B
$32K ﹤0.01%
26,600
+11,300
+74% +$1.95M
JEF icon
729
CALL
Jefferies Financial Group
JEF
$13B
$32K ﹤0.01%
+13,964
New +$322K
XLE icon
730
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$32K ﹤0.01%
680,600
-1,200
-0.2% -$41.3K
XLY icon
731
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$32K ﹤0.01%
+144,000
New +$6.78M
LSI
732
PUT
DELISTED
Life Storage, Inc.
LSI
$32K ﹤0.01%
+105,150
New +$6.04M
DDD icon
733
PUT
3D Systems Corp
DDD
$585M
$31K ﹤0.01%
+18,200
New +$187K
MLCO icon
734
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$31K ﹤0.01%
+17,000
New +$434K
SGI
735
CALL
Somnigroup International
SGI
$14.7B
$31K ﹤0.01%
+110,000
New +$1.68M
ALNY icon
736
CALL
Alnylam Pharmaceuticals
ALNY
$30.7B
$30K ﹤0.01%
26,400
-152,700
-85% -$19.2M
EWJ icon
737
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
$30K ﹤0.01%
+50,200
New +$2.95M
GIS icon
738
PUT
General Mills
GIS
$19.2B
$30K ﹤0.01%
96,900
+7,800
+9% +$422K
MSFT icon
739
PUT
Microsoft
MSFT
$3.63T
$30K ﹤0.01%
71,400
+27,500
+63% +$2.26M
UAA icon
740
CALL
Under Armour
UAA
$2.88B
$30K ﹤0.01%
+23,600
New +$341K
SDRL
741
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$30K ﹤0.01%
86
– –
DO
742
CALL
DELISTED
Diamond Offshore Drilling
DO
$30K ﹤0.01%
21,000
-200
-0.9% -$3.25K
REGN icon
743
CALL
Regeneron Pharmaceuticals
REGN
$79.2B
$29K ﹤0.01%
10,400
+200
+2% +$81K
ROKU icon
744
PUT
Roku
ROKU
$21.8B
$29K ﹤0.01%
+14,400
New +$496K
VZ icon
745
PUT
Verizon
VZ
$193B
$29K ﹤0.01%
40,900
-744,700
-95% -$36.6M
XOM icon
746
PUT
ExxonMobil
XOM
$628B
$29K ﹤0.01%
+1,588,400
New +$131M
HZNP
747
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K ﹤0.01%
+190,000
New +$2.67M
ETP
748
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$29K ﹤0.01%
237,200
+9,700
+4% +$167K
BYD icon
749
CALL
Boyd Gaming
BYD
$6.13B
$28K ﹤0.01%
+20,700
New +$626K
GDX icon
750
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$28K ﹤0.01%
35,200
-188,600
-84% -$4.29M
28 29
30
31 32

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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.