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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
UPS icon
1176
PUT
United Parcel Service
UPS
$88.6B
– –
-10,400
Closed -$5K
URBN icon
1177
Urban Outfitters
URBN
$6.35B
– –
-12,380
Closed -$296K
UTHR icon
1178
CALL
United Therapeutics
UTHR
$22B
– –
-180,600
Closed -$12K
UUP icon
1179
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-816,400
Closed -$206K
VALE icon
1180
PUT
Vale
VALE
$64.1B
– –
-25,600
Closed -$13K
VGK icon
1181
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-637,705
Closed -$37.2M
VOD icon
1182
Vodafone
VOD
$36.3B
– –
-35,914
Closed -$1.08M
VRTX icon
1183
Vertex Pharmaceuticals
VRTX
$121B
– –
-268,470
Closed -$39.8M
VRTX icon
1184
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-28,600
Closed -$121K
VTLE
1185
DELISTED
Vital Energy
VTLE
– –
-1,147
Closed -$297K
VYX icon
1186
CALL
NCR Voyix
VYX
$1.14B
– –
-41,076
Closed -$9K
WLKP icon
1187
PUT
Westlake Chemical Partners
WLKP
$763M
– –
-115,000
Closed -$104K
WMB icon
1188
PUT
Williams Companies
WMB
$87.5B
– –
-16,700
Closed -$35K
WMT icon
1189
Walmart Inc
WMT
$885B
– –
-45,777
Closed -$1.4M
WSBF icon
1190
CALL
Waterstone Financial
WSBF
$370M
– –
-350,000
Closed -$893K
XLB icon
1191
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-201,800
Closed -$278K
XLB icon
1192
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-200,200
Closed -$31K
PRKS icon
1193
United Parks & Resorts
PRKS
$2.1B
– –
-115,065
Closed -$1.43M
ITCI
1194
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,966
Closed -$236K
ITCI
1195
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-50,600
Closed -$102K
MRO
1196
DELISTED
Marathon Oil Corporation
MRO
– –
-23,844
Closed -$323K
SWN
1197
DELISTED
Southwestern Energy Company
SWN
– –
-50,822
Closed -$311K
TUP
1198
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,443
Closed -$831K
TUP
1199
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,000
Closed -$119K
TRVN
1200
CALL
DELISTED
Trevena, Inc.
TRVN
– –
-124
Closed -$42K
46 47
48
49 50

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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.