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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
LSAK icon
876
CALL
Lesaka Technologies
LSAK
$401M
$8K ﹤0.01%
+22,800
New +$231K
MAC icon
877
PUT
Macerich
MAC
$7.34B
$8K ﹤0.01%
+10,700
New +$655K
PAA icon
878
PUT
Plains All American Pipeline
PAA
$17.1B
$8K ﹤0.01%
16,800
-263,800
-94% -$5.37M
PFE icon
879
PUT
Pfizer
PFE
$145B
$8K ﹤0.01%
30,671
+9,802
+47% +$334K
CMCSA icon
880
PUT
Comcast
CMCSA
$87.2B
$7K ﹤0.01%
862,500
-38,900
-4% -$1.46M
CSCO icon
881
PUT
Cisco
CSCO
$480B
$7K ﹤0.01%
23,800
-2,700
-10% -$96.5K
GSAT icon
882
PUT
Globalstar
GSAT
$10.8B
$7K ﹤0.01%
687
+20
+3% +$455
KKR icon
883
CALL
KKR & Co
KKR
$95.7B
$7K ﹤0.01%
+10,200
New +$205K
MDT icon
884
CALL
Medtronic
MDT
$111B
$7K ﹤0.01%
202,000
+300
+0.1% +$24K
MMM icon
885
PUT
3M
MMM
$91.4B
$7K ﹤0.01%
+13,754
New +$2.65M
STX icon
886
PUT
Seagate
STX
$189B
$7K ﹤0.01%
117,900
+1,300
+1% +$49.7K
UVXY icon
887
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$7K ﹤0.01%
6
+1
+20% +$182K
WOLF icon
888
PUT
Wolfspeed
WOLF
$1.27B
$7K ﹤0.01%
+13,800
New +$476K
CLR
889
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
+23,600
New +$1.03M
CERN
890
CALL
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
+11,400
New +$788K
TRQ
891
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
+2,000
New +$62.9K
TSRO
892
CALL
DELISTED
TESARO, Inc.
TSRO
$7K ﹤0.01%
14,900
+100
+0.7% +$9.8K
GG
893
PUT
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
11,000
-4,300
-28% -$55.6K
FDC
894
CALL
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
302,500
-99,700
-25% -$1.71M
AXTA icon
895
CALL
Axalta
AXTA
$7.76B
$6K ﹤0.01%
+161,200
New +$5.11M
CLF icon
896
CALL
Cleveland-Cliffs
CLF
$6.4B
$6K ﹤0.01%
10,000
-12,100
-55% -$80.5K
EQT icon
897
CALL
EQT Corp
EQT
$33.5B
$6K ﹤0.01%
144,524
-46,157
-24% -$1.51M
HPE icon
898
PUT
Hewlett Packard
HPE
$69.4B
$6K ﹤0.01%
73,100
+4,300
+6% +$61.1K
IEF icon
899
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
300,600
– –
IONS icon
900
CALL
Ionis Pharmaceuticals
IONS
$9.06B
$6K ﹤0.01%
+12,700
New +$696K
34 35
36
37 38

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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.