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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
THC icon
776
PUT
Tenet Healthcare
THC
$21.1B
$22K ﹤0.01%
307,700
+160,900
+110% +$2.26M
UAL icon
777
PUT
United Airlines
UAL
$43.3B
$22K ﹤0.01%
36,300
+800
+2% +$49.9K
BA icon
778
PUT
Boeing
BA
$190B
$21K ﹤0.01%
21,700
-1,200
-5% -$325K
BB icon
779
PUT
BlackBerry
BB
$5.21B
$21K ﹤0.01%
27,400
+5,400
+25% +$58.9K
INO icon
780
PUT
Inovio Pharmaceuticals
INO
$69.1M
$21K ﹤0.01%
+875
New +$54.2K
IYR icon
781
CALL
iShares US Real Estate ETF
IYR
$4.65B
$21K ﹤0.01%
+286,000
New +$23.2M
XLV icon
782
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21K ﹤0.01%
+12,000
New +$989K
BFYT
783
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$21K ﹤0.01%
+11,900
New +$266K
AMGN icon
784
PUT
Amgen
AMGN
$219B
$20K ﹤0.01%
12,400
-2,100
-14% -$372K
BBY icon
785
PUT
Best Buy
BBY
$17.8B
$20K ﹤0.01%
+475,700
New +$28.1M
KMI icon
786
PUT
Kinder Morgan
KMI
$69.2B
$20K ﹤0.01%
+13,900
New +$249K
OMC icon
787
PUT
Omnicom Group
OMC
$22.4B
$20K ﹤0.01%
+200,100
New +$14.4M
PARA
788
PUT
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
+80,400
New +$4.62M
TGT icon
789
PUT
Target
TGT
$67.2B
$20K ﹤0.01%
21,200
-2,800
-12% -$169K
VALE icon
790
CALL
Vale
VALE
$63.3B
$20K ﹤0.01%
12,400
-20,400
-62% -$217K
TTM
791
CALL
DELISTED
Tata Motors Limited
TTM
$20K ﹤0.01%
+20,100
New +$649K
SGYP
792
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$20K ﹤0.01%
+10,400
New +$25.9K
DB icon
793
PUT
Deutsche Bank
DB
$71.5B
$19K ﹤0.01%
82,200
+24,200
+42% +$437K
FBNC icon
794
CALL
First Bancorp
FBNC
$2.7B
$19K ﹤0.01%
+100,000
New +$3.63M
MBI icon
795
PUT
MBIA
MBI
$268M
$19K ﹤0.01%
+225,900
New +$1.76M
OIH icon
796
CALL
VanEck Oil Services ETF
OIH
$1.91B
$19K ﹤0.01%
28,875
+265
+0.9% +$132K
WDC icon
797
CALL
Western Digital
WDC
$189B
$19K ﹤0.01%
+19,977
New +$1.29M
MNDT
798
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K ﹤0.01%
+11,500
New +$175K
CERN
799
PUT
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
+10,300
New +$712K
XONE
800
PUT
DELISTED
The ExOne Company
XONE
$19K ﹤0.01%
+10,200
New +$108K
30 31
32
33 34

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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.