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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
EVH icon
1051
Evolent Health
EVH
$350M
– –
-33,831
Closed -$602K
EWA icon
1052
CALL
iShares MSCI Australia ETF
EWA
$1.44B
– –
-176,200
Closed -$163K
EWA icon
1053
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-400,000
Closed -$17K
EWP icon
1054
iShares MSCI Spain ETF
EWP
$2.14B
– –
-10,826
Closed -$365K
EWU icon
1055
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-25,300
Closed -$18K
EWY icon
1056
CALL
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-50,200
Closed -$175K
EWZ icon
1057
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-301,819
Closed -$12.2M
EXAS
1058
CALL
DELISTED
Exact Sciences
EXAS
– –
-17,300
Closed -$347K
FAST icon
1059
PUT
Fastenal
FAST
$57B
– –
-420,000
Closed -$81K
FOLD
1060
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-158,000
Closed -$20K
FXC icon
1061
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
– –
-48,800
Closed -$202K
FXE icon
1062
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-17,873
Closed -$2.04M
FXY icon
1063
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-51,100
Closed -$13K
GD icon
1064
PUT
General Dynamics
GD
$104B
– –
-161,700
Closed -$43K
GEN icon
1065
PUT
Gen Digital
GEN
$16.9B
– –
-10,200
Closed -$1K
GOOGL icon
1066
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-803,980
Closed -$41.5M
GREK
1067
PUT
Global X MSCI Greece ETF
GREK
$320M
– –
-7,033
Closed -$5K
GSM icon
1068
FerroAtlántica
GSM
$639M
– –
-323,625
Closed -$4.26M
GWW icon
1069
W.W. Grainger
GWW
$61.4B
– –
-16,735
Closed -$3.01M
GWW icon
1070
PUT
W.W. Grainger
GWW
$61.4B
– –
-30,700
Closed -$491K
HACK icon
1071
CALL
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-28,000
Closed -$13K
HBI
1072
DELISTED
Hanesbrands
HBI
– –
-12,934
Closed -$319K
HES
1073
DELISTED
Hess
HES
– –
-13,785
Closed -$622K
HIMX
1074
Himax Technologies
HIMX
$2.47B
– –
-116,470
Closed -$1.26M
HP icon
1075
Helmerich & Payne
HP
$3.45B
– –
-14,132
Closed -$736K
41 42
43
44 45

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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.