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
CRC
801
CALL
DELISTED
California Resources Corporation
CRC
$19K ﹤0.01%
131,600
+400
+0.3% +$5.61K
ADM icon
802
PUT
Archer Daniels Midland
ADM
$37.8B
$18K ﹤0.01%
+13,500
New +$555K
CSIQ icon
803
PUT
Canadian Solar
CSIQ
$1.06B
$18K ﹤0.01%
245,200
-3,800
-2% -$65.3K
DB icon
804
CALL
Deutsche Bank
DB
$71.5B
$18K ﹤0.01%
23,400
-17,100
-42% -$308K
EEM icon
805
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$18K ﹤0.01%
148,900
+53,100
+55% +$2.46M
GILD icon
806
CALL
Gilead Sciences
GILD
$162B
$18K ﹤0.01%
56,400
-3,300
-6% -$251K
TBT icon
807
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$18K ﹤0.01%
30,000
-608,200
-95% -$21.2M
NBIS
808
CALL
Nebius Group N.V.
NBIS
$56.9B
$18K ﹤0.01%
+200,700
New +$6.55M
PXD
809
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
18,800
-700
-4% -$108K
AERI
810
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$18K ﹤0.01%
51,100
-9,600
-16% -$582K
AEM icon
811
CALL
Agnico Eagle Mines
AEM
$83.1B
$17K ﹤0.01%
+12,500
New +$558K
BHC icon
812
PUT
Bausch Health
BHC
$2.32B
$17K ﹤0.01%
228,800
+201,800
+747% +$3.2M
FDX icon
813
PUT
FedEx
FDX
$73.6B
$17K ﹤0.01%
+11,500
New +$2.63M
JNJ icon
814
PUT
Johnson & Johnson
JNJ
$624B
$17K ﹤0.01%
22,500
-327,700
-94% -$45.6M
ENDP
815
PUT
DELISTED
Endo International plc
ENDP
$17K ﹤0.01%
43,100
+12,200
+39% +$91.3K
ACLS icon
816
CALL
Axcelis
ACLS
$4.17B
$16K ﹤0.01%
+24,100
New +$758K
AMLP icon
817
CALL
Alerian MLP ETF
AMLP
$12.8B
$16K ﹤0.01%
+4,100
New +$219K
RH icon
818
PUT
RH
RH
$3.7B
$16K ﹤0.01%
103,300
+1,600
+2% +$145K
TRIP icon
819
CALL
TripAdvisor
TRIP
$1.63B
$16K ﹤0.01%
+28,700
New +$1.04M
WMT icon
820
PUT
Walmart Inc
WMT
$889B
$16K ﹤0.01%
151,800
+52,200
+52% +$1.6M
YUMC icon
821
PUT
Yum China
YUMC
$16.3B
$16K ﹤0.01%
+13,400
New +$551K
AN icon
822
CALL
AutoNation
AN
$7.09B
$15K ﹤0.01%
+17,600
New +$893K
FEZ icon
823
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$15K ﹤0.01%
73,300
+59,900
+447% +$2.47M
HES
824
PUT
DELISTED
Hess
HES
$15K ﹤0.01%
22,200
+5,000
+29% +$226K
STAA icon
825
PUT
STAAR Surgical
STAA
$1.16B
$15K ﹤0.01%
+65,000
New +$966K
31 32
33
34 35

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.