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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
+737.25%
AUM
$2.39B
AUM Growth
+$278M
Cap. Flow
+$119M
Cap. Flow %
4.99%
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 Miscellaneous 25.43%
2 Technology 17.74%
3 Communication Services 16.14%
4 Consumer Discretionary 12.89%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1151
CALL
Spectrum Brands
SPB
$1.98B
– –
-10,000
Closed -$1K
STLD icon
1152
CALL
Steel Dynamics
STLD
$33.7B
– –
-11,800
Closed -$18K
STM icon
1153
PUT
STMicroelectronics
STM
$44.8B
– –
-19,600
Closed -$2K
STZ icon
1154
PUT
Constellation Brands
STZ
$20.3B
– –
-468,900
Closed -$235K
TAP icon
1155
Molson Coors Class B
TAP
$7B
– –
-12,025
Closed -$982K
TAP icon
1156
PUT
Molson Coors Class B
TAP
$7B
– –
-15,800
Closed -$144K
TD icon
1157
CALL
Toronto Dominion Bank
TD
$200B
– –
-12,500
Closed -$20K
TDG icon
1158
CALL
TransDigm Group
TDG
$60B
– –
-180,500
Closed -$6.19M
TDG icon
1159
PUT
TransDigm Group
TDG
$60B
– –
-89,100
Closed -$86K
THC icon
1160
Tenet Healthcare
THC
$21.1B
– –
-48,606
Closed -$684K
THO icon
1161
PUT
Thor Industries
THO
$3.53B
– –
-13,200
Closed -$4K
TJX icon
1162
CALL
TJX Companies
TJX
$140B
– –
-21,000
Closed -$28K
TMUS icon
1163
CALL
T-Mobile US
TMUS
$180B
– –
-79,200
Closed -$15K
TMV icon
1164
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$207M
– –
-17,560
Closed -$22K
TPR icon
1165
CALL
Tapestry
TPR
$22.9B
– –
-12,600
Closed -$4K
TRIP icon
1166
PUT
TripAdvisor
TRIP
$1.04B
– –
-12,400
Closed -$68K
TRN icon
1167
Trinity Industries
TRN
$2.23B
– –
-173,204
Closed -$4.32M
TRV icon
1168
CALL
Travelers Companies
TRV
$78.1B
– –
-51,300
Closed -$875K
TTD icon
1169
Trade Desk
TTD
$6.58B
– –
-126,750
Closed -$780K
TTWO icon
1170
CALL
Take-Two Interactive
TTWO
$38.4B
– –
-141,200
Closed -$339K
TV icon
1171
Televisa
TV
$1.24B
– –
-11,056
Closed -$273K
TXN icon
1172
Texas Instruments
TXN
$244B
– –
-12,199
Closed -$1.09M
UAL icon
1173
United Airlines
UAL
$35.3B
– –
-12,598
Closed -$785K
UGI icon
1174
CALL
UGI
UGI
$8.08B
– –
-20,200
Closed -$7K
UNP icon
1175
Union Pacific
UNP
$166B
– –
-119,402
Closed -$14.4M
45 46
47
48 49

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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 $119M 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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

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.