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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
AUY
926
CALL
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
30,800
+3,400
+12% +$9.08K
APU
927
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
+29,700
New +$1.34M
ZOES
928
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K ﹤0.01%
+61,800
New +$865K
CY
929
PUT
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
+12,600
New +$200K
AIG icon
930
CALL
American International
AIG
$42.1B
$3K ﹤0.01%
14,800
+1,000
+7% +$61.4K
FBIN icon
931
PUT
Fortune Brands Innovations
FBIN
$6.29B
$3K ﹤0.01%
+17,199
New +$977K
B
932
CALL
Barrick Mining
B
$64B
$3K ﹤0.01%
15,200
-4,600
-23% -$67.8K
HAPN
933
CALL
Happen Inc
HAPN
$2.41B
$3K ﹤0.01%
40,560
+20,180
+99% +$501K
LNW
934
PUT
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
20,700
-3,500
-14% -$171K
MARA icon
935
CALL
Marathon Digital Holdings
MARA
$4.48B
$3K ﹤0.01%
+2,625
New +$30.9K
NGD
936
CALL
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
+12,500
New +$42K
NGD
937
PUT
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
+16,700
New +$56.1K
OXY icon
938
PUT
Occidental Petroleum
OXY
$54.8B
$3K ﹤0.01%
+12,600
New +$855K
PETS icon
939
PUT
PetMed Express
PETS
$42.5M
$3K ﹤0.01%
+28,000
New +$1.1M
PLUG icon
940
CALL
Plug Power
PLUG
$3.01B
$3K ﹤0.01%
56,600
+29,000
+105% +$74.4K
WY icon
941
CALL
Weyerhaeuser
WY
$18.6B
$3K ﹤0.01%
+13,400
New +$474K
SRGA
942
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
+333
New +$45.7K
JCP
943
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
28,800
+16,400
+132% +$52.8K
RGC
944
PUT
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
+175,900
New +$3.24M
OIL
945
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
+11,500
New +$67.5K
GE icon
946
CALL
GE Aerospace
GE
$391B
$2K ﹤0.01%
7,825
+1,669
+27% +$159K
ICE icon
947
PUT
Intercontinental Exchange
ICE
$83.8B
$2K ﹤0.01%
201,500
+1,300
+0.6% +$89.2K
PSEC icon
948
CALL
Prospect Capital
PSEC
$1.13B
$2K ﹤0.01%
32,500
+6,500
+25% +$42.4K
RRC icon
949
CALL
Range Resources
RRC
$9.28B
$2K ﹤0.01%
192,800
+1,400
+0.7% +$25.2K
USO icon
950
PUT
United States Oil Fund
USO
$1.81B
$2K ﹤0.01%
155,488
-133,525
-46% -$11.9M
36 37
38
39 40

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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.