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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
SHOP icon
751
PUT
Shopify
SHOP
$188B
$28K ﹤0.01%
+121,000
New +$1.24M
B
752
PUT
Barrick Mining
B
$68.8B
$27K ﹤0.01%
137,500
+91,900
+202% +$1.35M
JD icon
753
PUT
JD.com
JD
$43.9B
$27K ﹤0.01%
20,800
-33,200
-61% -$1.31M
MNST icon
754
PUT
Monster Beverage
MNST
$92.4B
$27K ﹤0.01%
30,600
-184,600
-86% -$5.53M
UBS icon
755
CALL
UBS Group
UBS
$176B
$27K ﹤0.01%
+18,100
New +$315K
GS icon
756
PUT
Goldman Sachs
GS
$314B
$26K ﹤0.01%
32,300
+400
+1% +$98.1K
INTC icon
757
PUT
Intel
INTC
$516B
$26K ﹤0.01%
640,100
+26,000
+4% +$1.13M
MTDR icon
758
CALL
Matador Resources
MTDR
$5.83B
$26K ﹤0.01%
+10,200
New +$280K
VOC icon
759
PUT
VOC Energy
VOC
$50.8M
$26K ﹤0.01%
+40,000
New +$172K
JOYY
760
PUT
JOYY Inc
JOYY
$3.78B
$26K ﹤0.01%
+11,700
New +$1.17M
ALKS icon
761
PUT
Alkermes
ALKS
$8.29B
$25K ﹤0.01%
+15,200
New +$776K
AMAT icon
762
PUT
Applied Materials
AMAT
$428B
$25K ﹤0.01%
+11,500
New +$623K
FOLD
763
CALL
DELISTED
Amicus Therapeutics
FOLD
$25K ﹤0.01%
+45,100
New +$620K
IBN icon
764
CALL
ICICI Bank
IBN
$109B
$25K ﹤0.01%
+22,600
New +$208K
JD icon
765
CALL
JD.com
JD
$43.9B
$25K ﹤0.01%
22,600
+4,400
+24% +$173K
UAL icon
766
CALL
United Airlines
UAL
$43.3B
$25K ﹤0.01%
+10,700
New +$667K
WPM icon
767
PUT
Wheaton Precious Metals
WPM
$55.9B
$25K ﹤0.01%
42,700
+6,700
+19% +$140K
WSM icon
768
CALL
Williams-Sonoma
WSM
$29.4B
$25K ﹤0.01%
+101,600
New +$2.59M
PBR icon
769
PUT
Petrobras
PBR
$118B
$23K ﹤0.01%
99,400
+17,600
+22% +$180K
PYPL icon
770
PUT
PayPal
PYPL
$49.7B
$23K ﹤0.01%
128,000
-582,200
-82% -$42.1M
TAL icon
771
CALL
TAL Education Group
TAL
$6.72B
$23K ﹤0.01%
+24,500
New +$745K
AMT icon
772
CALL
American Tower
AMT
$78.1B
$22K ﹤0.01%
+10,400
New +$1.48M
GSK icon
773
PUT
GSK
GSK
$103B
$22K ﹤0.01%
35,920
+2,080
+6% +$96.1K
LBRDK icon
774
CALL
Liberty Broadband Class C
LBRDK
$5.17B
$22K ﹤0.01%
+67,500
New +$6.01M
M icon
775
CALL
Macy's
M
$6.75B
$22K ﹤0.01%
18,900
+4,900
+35% +$107K
29 30
31
32 33

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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.