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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
MAT icon
901
CALL
Mattel
MAT
$4.32B
$6K ﹤0.01%
+12,300
New +$195K
OC icon
902
CALL
Owens Corning
OC
$11.5B
$6K ﹤0.01%
+10,000
New +$842K
SPB icon
903
PUT
Spectrum Brands
SPB
$2.04B
$6K ﹤0.01%
25,000
-9,600
-28% -$1.05M
XLF icon
904
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6K ﹤0.01%
+21,300
New +$573K
RAD
905
CALL
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
+3,025
New +$108K
CONE
906
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
+120,000
New +$7.28M
CHK
907
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+56
New +$43.6K
S
908
CALL
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
503,800
+249,700
+98% +$1.58M
NSM
909
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$6K ﹤0.01%
+80,000
New +$1.46M
AMBA icon
910
PUT
Ambarella
AMBA
$3.63B
$5K ﹤0.01%
+14,100
New +$783K
AMT icon
911
PUT
American Tower
AMT
$80.6B
$5K ﹤0.01%
+30,500
New +$4.35M
JNPR
912
PUT
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+13,000
New +$351K
MOMO
913
CALL
Hello Group
MOMO
$879M
$5K ﹤0.01%
21,800
-600
-3% -$17.3K
AMJ
914
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+16,500
New +$448K
ATHN
915
PUT
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
15,000
-300
-2% -$38.3K
ABBV icon
916
PUT
AbbVie
ABBV
$433B
$4K ﹤0.01%
13,800
-300
-2% -$28.3K
AXP icon
917
PUT
American Express
AXP
$233B
$4K ﹤0.01%
90,200
+1,000
+1% +$95.2K
CAR icon
918
PUT
Avis
CAR
$4.91B
$4K ﹤0.01%
269,200
+8,300
+3% +$330K
ET icon
919
CALL
Energy Transfer Partners
ET
$69.8B
$4K ﹤0.01%
13,400
-104,300
-89% -$1.78M
FXI icon
920
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$4K ﹤0.01%
409,200
-432,700
-51% -$20M
HPQ icon
921
CALL
HP
HPQ
$24.8B
$4K ﹤0.01%
11,400
-1,200
-10% -$25.5K
KO icon
922
PUT
Coca-Cola
KO
$372B
$4K ﹤0.01%
14,700
+2,300
+19% +$106K
LOW icon
923
PUT
Lowe's Companies
LOW
$119B
$4K ﹤0.01%
84,800
-2,800
-3% -$231K
MO icon
924
PUT
Altria Group
MO
$114B
$4K ﹤0.01%
+22,300
New +$1.49M
VLO icon
925
PUT
Valero Energy
VLO
$88.5B
$4K ﹤0.01%
+10,600
New +$874K
35 36
37
38 39

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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.