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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
CSTE icon
1026
Caesarstone
CSTE
$79.9M
– –
-31,571
Closed -$941K
CSTE icon
1027
PUT
Caesarstone
CSTE
$79.9M
– –
-50,000
Closed -$43K
CSTM icon
1028
CALL
Constellium
CSTM
$4.02B
– –
-105,000
Closed -$123K
CTRA
1029
PUT
DELISTED
Coterra Energy
CTRA
– –
-429,900
Closed -$76K
CXT icon
1030
Crane NXT
CXT
$3.15B
– –
-112,281
Closed -$3.12M
DB icon
1031
Deutsche Bank
DB
$70.4B
– –
-24,259
Closed -$438K
DBA icon
1032
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-396,391
Closed -$7.51M
DBA icon
1033
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-551,800
Closed -$580K
DBVT
1034
CALL
DBV Technologies
DBVT
$811M
– –
-1,000
Closed -$17K
DELL icon
1035
PUT
Dell
DELL
$302B
– –
-481,037
Closed -$19K
DGX icon
1036
Quest Diagnostics
DGX
$25.8B
– –
-46,114
Closed -$4.32M
DGX icon
1037
PUT
Quest Diagnostics
DGX
$25.8B
– –
-60,600
Closed -$728K
DHI icon
1038
D.R. Horton
DHI
$42.1B
– –
-713,870
Closed -$33.3M
DHR icon
1039
Danaher
DHR
$137B
– –
-63,167
Closed -$5.14M
DLTR icon
1040
CALL
Dollar Tree
DLTR
$25.1B
– –
-12,300
Closed -$40K
DRI icon
1041
CALL
Darden Restaurants
DRI
$23.4B
– –
-232,700
Closed -$145K
DRI icon
1042
PUT
Darden Restaurants
DRI
$23.4B
– –
-40,000
Closed -$104K
DUK icon
1043
PUT
Duke Energy
DUK
$96.9B
– –
-10,400
Closed -$1K
DXJ icon
1044
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-142,615
Closed -$8.23M
EFA icon
1045
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-103,804
Closed -$7.22M
EFX icon
1046
Equifax
EFX
$20.8B
– –
-28,736
Closed -$3.05M
EFX icon
1047
PUT
Equifax
EFX
$20.8B
– –
-311,300
Closed -$318K
EGO icon
1048
PUT
Eldorado Gold
EGO
$8.3B
– –
-3,180
Closed -$5K
EPI icon
1049
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-500,700
Closed -$2.65M
EPI icon
1050
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,200,000
Closed -$111K
40 41
42
43 44

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WCWM
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BA
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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.