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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
KHC icon
851
CALL
Kraft Heinz
KHC
$31.6B
$11K ﹤0.01%
+127,300
New +$10M
SPG icon
852
PUT
Simon Property Group
SPG
$73.3B
$11K ﹤0.01%
27,300
+5,500
+25% +$893K
WPM icon
853
CALL
Wheaton Precious Metals
WPM
$52.4B
$11K ﹤0.01%
+13,200
New +$275K
EVHC
854
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11K ﹤0.01%
+81,000
New +$2.83M
CLF icon
855
PUT
Cleveland-Cliffs
CLF
$7.02B
$10K ﹤0.01%
+29,600
New +$197K
HCA icon
856
PUT
HCA Healthcare
HCA
$86.8B
$10K ﹤0.01%
+75,600
New +$6.07M
IWM icon
857
PUT
iShares Russell 2000 ETF
IWM
$83B
$10K ﹤0.01%
15,500
-370,900
-96% -$55.7M
HAPN
858
PUT
Happen Inc
HAPN
$2.41B
$10K ﹤0.01%
2,040
-2,460
-55% -$61.1K
MBI icon
859
CALL
MBIA
MBI
$268M
$10K ﹤0.01%
+167,900
New +$1.31M
NOK icon
860
CALL
Nokia
NOK
$55.4B
$10K ﹤0.01%
+11,600
New +$59.8K
PM icon
861
PUT
Philip Morris
PM
$291B
$10K ﹤0.01%
+15,900
New +$1.69M
UEC icon
862
CALL
Uranium Energy
UEC
$5.2B
$10K ﹤0.01%
+11,900
New +$16.7K
GAP
863
PUT
The Gap Inc
GAP
$7.42B
$10K ﹤0.01%
134,000
+1,700
+1% +$50.7K
KR icon
864
PUT
Kroger
KR
$35.4B
$9K ﹤0.01%
216,500
+181,200
+513% +$4.22M
RIG icon
865
CALL
Transocean
RIG
$5.78B
$9K ﹤0.01%
571,500
+3,300
+0.6% +$34.3K
UA icon
866
CALL
Under Armour Class C
UA
$2.86B
$9K ﹤0.01%
+10,100
New +$132K
VWO icon
867
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9K ﹤0.01%
+14,100
New +$630K
TRQ
868
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
+2,000
New +$62.9K
NE
869
CALL
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
+14,500
New +$60.1K
CPN
870
CALL
DELISTED
Calpine Corporation
CPN
$9K ﹤0.01%
+36,000
New +$539K
AKBA icon
871
CALL
Akebia Therapeutics
AKBA
$354M
$8K ﹤0.01%
+10,500
New +$174K
AMRN
872
CALL
Amarin Corp
AMRN
$302M
$8K ﹤0.01%
+815
New +$56.2K
DAL icon
873
PUT
Delta Air Lines
DAL
$61B
$8K ﹤0.01%
18,000
+5,300
+42% +$277K
EMB icon
874
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
+100,900
New +$11.7M
GLD icon
875
PUT
SPDR Gold Trust
GLD
$132B
$8K ﹤0.01%
136,300
+40,300
+42% +$4.89M
33 34
35
36 37

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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.