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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
PBF icon
1126
PBF Energy
PBF
$8.05B
– –
-10,534
Closed -$291K
PENN icon
1127
PENN Entertainment
PENN
$2.67B
– –
-35,343
Closed -$827K
PLNT icon
1128
Planet Fitness
PLNT
$4.45B
– –
-37,309
Closed -$1.01M
PPG icon
1129
CALL
PPG Industries
PPG
$25.3B
– –
-200,000
Closed -$535K
PTCT icon
1130
CALL
PTC Therapeutics
PTCT
$5.68B
– –
-191,200
Closed -$496K
PTCT icon
1131
PUT
PTC Therapeutics
PTCT
$5.68B
– –
-693,300
Closed -$77K
PYPL icon
1132
PayPal
PYPL
$49.5B
– –
-106,655
Closed -$7.71M
RCL icon
1133
CALL
Royal Caribbean
RCL
$86.7B
– –
-63,600
Closed -$1.25M
REG icon
1134
PUT
Regency Centers
REG
$14.7B
– –
-17,300
Closed -$5K
RES icon
1135
RPC Inc
RES
$1.28B
– –
-16,910
Closed -$419K
RF icon
1136
PUT
Regions Financial
RF
$26.9B
– –
-217,800
Closed -$4K
RIO icon
1137
PUT
Rio Tinto
RIO
$156B
– –
-206,700
Closed -$26K
RITM icon
1138
Rithm Capital
RITM
$5.62B
– –
-27,241
Closed -$456K
ROK icon
1139
PUT
Rockwell Automation
ROK
$53.5B
– –
-131,100
Closed -$82K
RYAM icon
1140
CALL
Rayonier Advanced Materials
RYAM
$608M
– –
-10,000
Closed -$1K
SAGE
1141
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-133,600
Closed -$345K
SFM icon
1142
PUT
Sprouts Farmers Market
SFM
$8.28B
– –
-11,100
Closed -$23K
SHW icon
1143
Sherwin-Williams
SHW
$86B
– –
-190,074
Closed -$22.7M
SIG icon
1144
CALL
Signet Jewelers
SIG
$3.69B
– –
-14,600
Closed -$41K
SM icon
1145
SM Energy
SM
$7.66B
– –
-13,479
Closed -$239K
SMH icon
1146
CALL
VanEck Semiconductor ETF
SMH
$68.5B
– –
-302,800
Closed -$1.1M
SNCR
1147
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-11,111
Closed -$15K
SNCR
1148
DELISTED
Synchronoss Technologies
SNCR
– –
-47,152
Closed -$3.96M
SNCR
1149
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-64,689
Closed -$2.15M
SNY icon
1150
PUT
Sanofi
SNY
$103B
– –
-30,000
Closed -$24K
44 45
46
47 48

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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.