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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
ACWI icon
976
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-400,000
Closed -$250K
ADBE icon
977
Adobe
ADBE
$102B
– –
-10,278
Closed -$1.53M
ADNT icon
978
Adient
ADNT
$1.66B
– –
-55,135
Closed -$4.45M
ADSK icon
979
CALL
Autodesk
ADSK
$50.1B
– –
-171,900
Closed -$406K
ADSK icon
980
Autodesk
ADSK
$50.1B
– –
-43,014
Closed -$4.83M
AFL icon
981
CALL
Aflac
AFL
$63.7B
– –
-697,600
Closed -$1.05M
AG icon
982
CALL
First Majestic Silver
AG
$8.13B
– –
-11,500
Closed -$9K
AGI icon
983
PUT
Alamos Gold
AGI
$12B
– –
-30,500
Closed -$29K
ALLY icon
984
PUT
Ally Financial
ALLY
$13.7B
– –
-519,700
Closed -$25K
AMAT icon
985
Applied Materials
AMAT
$434B
– –
-11,176
Closed -$605K
AMBA icon
986
CALL
Ambarella
AMBA
$3.61B
– –
-176,300
Closed -$9K
AMBA icon
987
Ambarella
AMBA
$3.61B
– –
-11,845
Closed -$658K
APA icon
988
CALL
APA Corp
APA
$12.7B
– –
-10,400
Closed -$9K
APA icon
989
APA Corp
APA
$12.7B
– –
-11,721
Closed -$537K
APD icon
990
PUT
Air Products & Chemicals
APD
$65.6B
– –
-14,400
Closed -$7K
ARCC icon
991
Ares Capital
ARCC
$14.1B
– –
-27,829
Closed -$456K
ARCC icon
992
PUT
Ares Capital
ARCC
$14.1B
– –
-40,000
Closed -$13K
ATI icon
993
CALL
ATI
ATI
$27.3B
– –
-45,900
Closed -$120K
AU icon
994
PUT
AngloGold Ashanti
AU
$41.2B
– –
-23,200
Closed -$17K
BABA icon
995
Alibaba
BABA
$309B
– –
-34,354
Closed -$6.16M
BB icon
996
BlackBerry
BB
$5.2B
– –
-18,275
Closed -$199K
BBY icon
997
CALL
Best Buy
BBY
$18.2B
– –
-12,300
Closed -$22K
BIDU icon
998
Baidu
BIDU
$38.2B
– –
-11,454
Closed -$2.8M
BKLN icon
999
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-981,400
Closed -$26K
BOOT icon
1000
CALL
Boot Barn
BOOT
$4.94B
– –
-100,000
Closed -$175K
38 39
40
41 42

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PD
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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.