We are live on ! Find out more
HT

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
SPB icon
1151
CALL
Spectrum Brands
SPB
$2.04B
– –
-10,000
Closed -$1K
STLD icon
1152
CALL
Steel Dynamics
STLD
$37B
– –
-11,800
Closed -$18K
STM icon
1153
PUT
STMicroelectronics
STM
$46.5B
– –
-19,600
Closed -$2K
STZ icon
1154
PUT
Constellation Brands
STZ
$22.4B
– –
-468,900
Closed -$235K
TAP icon
1155
Molson Coors Class B
TAP
$7.86B
– –
-12,025
Closed -$982K
TAP icon
1156
PUT
Molson Coors Class B
TAP
$7.86B
– –
-15,800
Closed -$144K
TD icon
1157
CALL
Toronto Dominion Bank
TD
$200B
– –
-12,500
Closed -$20K
TDG icon
1158
CALL
TransDigm Group
TDG
$71.9B
– –
-180,500
Closed -$6.19M
TDG icon
1159
PUT
TransDigm Group
TDG
$71.9B
– –
-89,100
Closed -$86K
THC icon
1160
Tenet Healthcare
THC
$20.1B
– –
-48,606
Closed -$684K
THO icon
1161
PUT
Thor Industries
THO
$4.03B
– –
-13,200
Closed -$4K
TJX icon
1162
CALL
TJX Companies
TJX
$174B
– –
-21,000
Closed -$28K
TMUS icon
1163
CALL
T-Mobile US
TMUS
$190B
– –
-79,200
Closed -$15K
TMV icon
1164
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
– –
-17,560
Closed -$22K
TPR icon
1165
CALL
Tapestry
TPR
$31.4B
– –
-12,600
Closed -$4K
TRIP icon
1166
PUT
TripAdvisor
TRIP
$1.69B
– –
-12,400
Closed -$68K
TRN icon
1167
Trinity Industries
TRN
$2.5B
– –
-173,204
Closed -$4.32M
TRV icon
1168
CALL
Travelers Companies
TRV
$78B
– –
-51,300
Closed -$875K
TTD icon
1169
Trade Desk
TTD
$8.6B
– –
-126,750
Closed -$780K
TTWO icon
1170
CALL
Take-Two Interactive
TTWO
$45.8B
– –
-141,200
Closed -$339K
TV icon
1171
Televisa
TV
$1.48B
– –
-11,056
Closed -$273K
TXN icon
1172
Texas Instruments
TXN
$246B
– –
-12,199
Closed -$1.09M
UAL icon
1173
United Airlines
UAL
$41.7B
– –
-12,598
Closed -$785K
UGI icon
1174
CALL
UGI
UGI
$7.78B
– –
-20,200
Closed -$7K
UNP icon
1175
Union Pacific
UNP
$173B
– –
-119,402
Closed -$14.4M
45 46
47
48 49

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.