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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
MDXG icon
1101
CALL
MiMedx Group
MDXG
$612M
– –
-375,600
Closed -$253K
MDY icon
1102
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-398,200
Closed -$16.5M
LITS
1103
PUT
Lite Strategy Inc
LITS
$32.5M
– –
-1,060
Closed -$8K
MELI icon
1104
Mercado Libre
MELI
$94.8B
– –
-30,812
Closed -$7.98M
META icon
1105
Meta Platforms (Facebook)
META
$1.5T
– –
-146,056
Closed -$25.8M
MNST icon
1106
Monster Beverage
MNST
$91.7B
– –
-197,520
Closed -$5.92M
MPC icon
1107
CALL
Marathon Petroleum
MPC
$91.5B
– –
-48,600
Closed -$84K
MS icon
1108
PUT
Morgan Stanley
MS
$342B
– –
-14,900
Closed -$10K
MTDR icon
1109
Matador Resources
MTDR
$6.06B
– –
-10,503
Closed -$288K
MUR icon
1110
Murphy Oil
MUR
$5.48B
– –
-11,732
Closed -$312K
NAT icon
1111
PUT
Nordic American Tanker
NAT
$1.33B
– –
-122,700
Closed -$48K
NBR icon
1112
Nabors Industries
NBR
$1.24B
– –
-887
Closed -$358K
NEM icon
1113
Newmont
NEM
$103B
– –
-11,355
Closed -$426K
NEM icon
1114
PUT
Newmont
NEM
$103B
– –
-16,600
Closed -$20K
NKE icon
1115
Nike
NKE
$61.8B
– –
-21,809
Closed -$1.25M
NLY icon
1116
CALL
Annaly Capital Management
NLY
$17.2B
– –
-5,400
Closed -$4K
NOW icon
1117
ServiceNow
NOW
$121B
– –
-141,995
Closed -$3.53M
NOW icon
1118
PUT
ServiceNow
NOW
$121B
– –
-779,500
Closed -$105K
NTNX icon
1119
PUT
Nutanix
NTNX
$16.6B
– –
-105,400
Closed -$5K
NUGT icon
1120
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$945M
– –
-2,185
Closed -$34K
ODFL icon
1121
Old Dominion Freight Line
ODFL
$45.3B
– –
-40,920
Closed -$1.5M
OII icon
1122
Oceaneering
OII
$5.01B
– –
-16,243
Closed -$427K
OUT icon
1123
PUT
Outfront Media
OUT
$5.65B
– –
-34,238
Closed -$3K
OVV icon
1124
Ovintiv
OVV
$16.8B
– –
-14,096
Closed -$832K
PAGP icon
1125
CALL
Plains GP Holdings
PAGP
$5.06B
– –
-716,000
Closed -$329K
43 44
45
46 47

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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.