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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
VOD icon
951
PUT
Vodafone
VOD
$36.3B
$2K ﹤0.01%
48,700
-7,000
-13% -$210K
ETFC
952
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
800,400
-200
-0% -$9.18K
OCLR
953
CALL
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
28,800
+6,300
+28% +$46.5K
PX
954
CALL
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
300,300
+200
+0.1% +$29.7K
AGNC icon
955
CALL
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
+32,400
New +$666K
BRFS
956
PUT
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+10,000
New +$128K
CSIQ icon
957
CALL
Canadian Solar
CSIQ
$1.11B
$1K ﹤0.01%
+14,600
New +$251K
CVX icon
958
PUT
Chevron
CVX
$379B
$1K ﹤0.01%
+11,300
New +$1.34M
CX icon
959
CALL
Cemex
CX
$16.8B
$1K ﹤0.01%
+11,100
New +$87.8K
EOG icon
960
PUT
EOG Resources
EOG
$76.4B
$1K ﹤0.01%
37,700
-2,400
-6% -$242K
F icon
961
PUT
Ford
F
$56.8B
$1K ﹤0.01%
29,700
+200
+0.7% +$2.46K
HCC icon
962
PUT
Warrior Met Coal
HCC
$4.3B
$1K ﹤0.01%
+17,900
New +$449K
LSAK icon
963
PUT
Lesaka Technologies
LSAK
$415M
$1K ﹤0.01%
20,000
-180,000
-90% -$1.83M
LUV icon
964
PUT
Southwest Airlines
LUV
$23.8B
$1K ﹤0.01%
11,400
+400
+4% +$23.5K
MDY icon
965
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1K ﹤0.01%
356,800
+500
+0.1% +$168K
MGM icon
966
PUT
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
201,700
+124,400
+161% +$4.01M
NVAX icon
967
CALL
Novavax
NVAX
$1.26B
$1K ﹤0.01%
+2,685
New +$65.5K
OKE icon
968
CALL
Oneok
OKE
$55.2B
$1K ﹤0.01%
41,800
-155,500
-79% -$8.3M
XHB icon
969
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1K ﹤0.01%
+80,300
New +$3.37M
XLK icon
970
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1K ﹤0.01%
+1,100,200
New +$34.5M
SPLK
971
PUT
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
39,800
-2,600
-6% -$191K
VER
972
PUT
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
5,760
+1,480
+35% +$59.4K
AA icon
973
CALL
Alcoa
AA
$12.4B
– –
-10,300
Closed -$82K
AAL icon
974
American Airlines Group
AAL
$11B
– –
-29,038
Closed -$1.45M
ACWI icon
975
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-400,000
Closed -$1.7M
37 38
39
40 41

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SFI
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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.