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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
BRK.B icon
1001
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-100,000
Closed -$21K
BTU icon
1002
CALL
Peabody Energy
BTU
$2.72B
– –
-45,300
Closed -$143K
BUD icon
1003
AB InBev
BUD
$167B
– –
-509,604
Closed -$59.9M
BXP icon
1004
CALL
Boston Properties
BXP
$11.3B
– –
-40,000
Closed -$20K
BZUN
1005
PUT
Baozun
BZUN
$176M
– –
-18,600
Closed -$34K
CCJ icon
1006
Cameco
CCJ
$40.5B
– –
-37,438
Closed -$351K
CCL icon
1007
CALL
Carnival Corporation Ltd
CCL
$40.5B
– –
-12,100
Closed -$9K
CHRD icon
1008
CALL
Chord Energy
CHRD
$7.71B
– –
-14,500
Closed -$8K
CHRD icon
1009
Chord Energy
CHRD
$7.71B
– –
-30,301
Closed -$276K
CHRW icon
1010
C.H. Robinson
CHRW
$18.1B
– –
-77,829
Closed -$6.35M
CHRW icon
1011
PUT
C.H. Robinson
CHRW
$18.1B
– –
-500,200
Closed -$288K
CHTR icon
1012
Charter Communications
CHTR
$18.3B
– –
-32,627
Closed -$11.1M
CHTR icon
1013
PUT
Charter Communications
CHTR
$18.3B
– –
-100,400
Closed -$394K
CL icon
1014
Colgate-Palmolive
CL
$73.8B
– –
-106,178
Closed -$7.74M
CL icon
1015
PUT
Colgate-Palmolive
CL
$73.8B
– –
-151,300
Closed -$149K
CLDX icon
1016
CALL
Celldex Therapeutics
CLDX
$3.07B
– –
-1,727
Closed -$1K
CMCSA icon
1017
Comcast
CMCSA
$88.5B
– –
-515,970
Closed -$19.4M
CNI icon
1018
CALL
Canadian National Railway
CNI
$77B
– –
-10,300
Closed -$4K
CNI icon
1019
Canadian National Railway
CNI
$77B
– –
-12,232
Closed -$985K
CNI icon
1020
PUT
Canadian National Railway
CNI
$77B
– –
-400,800
Closed -$8K
COTY icon
1021
Coty
COTY
$2.56B
– –
-319,765
Closed -$5.29M
COTY icon
1022
PUT
Coty
COTY
$2.56B
– –
-540,500
Closed -$619K
CPRI icon
1023
PUT
Capri Holdings
CPRI
$1.9B
– –
-13,300
Closed -$3K
CRTO icon
1024
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-118,755
Closed -$4.93M
CRTO icon
1025
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-401,400
Closed -$524K
39 40
41
42 43

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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.