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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
ENDP
826
CALL
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
42,700
-632,200
-94% -$4.73M
ATH
827
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15K ﹤0.01%
+34,000
New +$1.74M
GNC
828
CALL
DELISTED
GNC Holdings, Inc.
GNC
$15K ﹤0.01%
+109,000
New +$685K
AKS
829
CALL
DELISTED
AK Steel Holding Corp
AKS
$15K ﹤0.01%
+25,300
New +$132K
WRD
830
PUT
DELISTED
WildHorse Resource Development
WRD
$15K ﹤0.01%
59,100
-45,000
-43% -$676K
CCJ icon
831
CALL
Cameco
CCJ
$40.5B
$14K ﹤0.01%
+36,800
New +$345K
DHR icon
832
PUT
Danaher
DHR
$137B
$14K ﹤0.01%
113,928
+1,015
+0.9% +$82.5K
ICE icon
833
CALL
Intercontinental Exchange
ICE
$83.8B
$14K ﹤0.01%
+101,100
New +$6.94M
MLCO icon
834
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$14K ﹤0.01%
158,500
+17,000
+12% +$434K
PRGO icon
835
CALL
Perrigo
PRGO
$1.49B
$14K ﹤0.01%
+17,800
New +$1.53M
SLB icon
836
CALL
SLB Ltd
SLB
$75.4B
$14K ﹤0.01%
+13,300
New +$862K
AVP
837
CALL
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
69,600
-10,400
-13% -$22.3K
NFX
838
CALL
DELISTED
Newfield Exploration
NFX
$14K ﹤0.01%
+53,300
New +$1.62M
EGN
839
CALL
DELISTED
Energen
EGN
$14K ﹤0.01%
+25,200
New +$1.37M
INCY icon
840
CALL
Incyte
INCY
$24.4B
$13K ﹤0.01%
+33,000
New +$3.45M
PAA icon
841
CALL
Plains All American Pipeline
PAA
$16.6B
$13K ﹤0.01%
620,900
-100
-0% -$2.04K
SU icon
842
CALL
Suncor Energy
SU
$76.1B
$13K ﹤0.01%
+15,400
New +$535K
XLU icon
843
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K ﹤0.01%
+1,215,000
New +$33.3M
SIOX
844
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$13K ﹤0.01%
3,613
-419,262
-99% -$18.8M
PVG
845
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$13K ﹤0.01%
+10,300
New +$112K
CVS icon
846
CALL
CVS Health
CVS
$133B
$12K ﹤0.01%
+17,900
New +$1.3M
MCD icon
847
PUT
McDonald's
MCD
$191B
$12K ﹤0.01%
+22,900
New +$3.85M
PM icon
848
CALL
Philip Morris
PM
$291B
$12K ﹤0.01%
+13,300
New +$1.42M
RSX
849
CALL
DELISTED
VanEck Russia ETF
RSX
$12K ﹤0.01%
+291,900
New +$6.39M
BBD icon
850
PUT
Banco Bradesco
BBD
$37.9B
$11K ﹤0.01%
59,384
-73,263
-55% -$439K
32 33
34
35 36

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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.