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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
JBL icon
76
Jabil
JBL
$33.4B
$6.49M 0.27%
+247,225
New +$7M
BFH icon
77
Bread Financial
BFH
$4.48B
$6.25M 0.26%
+30,917
New +$5.73M
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$6.23M 0.26%
+140,800
New +$5.91M
QCOM icon
79
Qualcomm
QCOM
$159B
$6.19M 0.26%
+96,658
New +$5.86M
PRGO icon
80
Perrigo
PRGO
$1.48B
$6.18M 0.26%
+70,869
New +$6.09M
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$5.95M 0.25%
+40,005
New +$5.57M
ILG
82
CALL
DELISTED
ILG, Inc Common Stock
ILG
$5.76M 0.24%
639,000
-446,200
-41% -$12.9M
CMCSA icon
83
CALL
Comcast
CMCSA
$87.2B
$5.53M 0.23%
2,185,600
-165,000
-7% -$6.2M
AXTA icon
84
Axalta
AXTA
$7.76B
$5.53M 0.23%
+170,893
New +$5.41M
ILG
85
PUT
DELISTED
ILG, Inc Common Stock
ILG
$5.49M 0.23%
5,999,600
-1,134,700
-16% -$32.7M
CAA
86
DELISTED
CalAtlantic Group, Inc.
CAA
$5.16M 0.22%
91,436
+54,515
+148% +$2.66M
SLB icon
87
SLB Ltd
SLB
$73.2B
$5.15M 0.22%
76,403
+7,655
+11% +$496K
SBUX icon
88
Starbucks
SBUX
$118B
$5.05M 0.21%
87,873
-25,284
-22% -$1.43M
NFLX icon
89
Netflix
NFLX
$305B
$4.98M 0.21%
259,280
+42,140
+19% +$811K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.93M 0.21%
+136,426
New +$4.7M
RH icon
91
RH
RH
$3.29B
$4.82M 0.2%
55,877
+9,612
+21% +$869K
SPY icon
92
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.79M 0.2%
1,036,700
+860,200
+487% +$224M
AET
93
PUT
DELISTED
Aetna Inc
AET
$4.69M 0.2%
+751,900
New +$129M
DISH
94
DELISTED
DISH Network Corp.
DISH
$4.67M 0.2%
97,786
+59,856
+158% +$2.98M
GDX icon
95
VanEck Gold Miners ETF
GDX
$23.2B
$4.54M 0.19%
195,528
+71,863
+58% +$1.64M
EWW icon
96
iShares MSCI Mexico ETF
EWW
$1.97B
$4.53M 0.19%
91,891
+40,921
+80% +$2.08M
GT icon
97
Goodyear
GT
$2.02B
$4.4M 0.18%
136,200
-444
-0.3% -$14.1K
LUMN icon
98
PUT
Lumen
LUMN
$6.65B
$4.39M 0.18%
985,100
+126,500
+15% +$2.14M
AAPL icon
99
CALL
Apple
AAPL
$4.46T
$4.27M 0.18%
2,892,800
+1,076,400
+59% +$45M
NSM
100
DELISTED
Nationstar Mortgage Holdings
NSM
$4.25M 0.18%
229,959
-16,762
-7% -$306K
2 3
4
5 6

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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.