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
PXD
1201
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,979
Closed -$1.69M
CPE
1202
DELISTED
Callon Petroleum Company
CPE
– –
-2,762
Closed -$310K
ARAV
1203
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-47,500
Closed -$6K
ARAV
1204
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-28,731
Closed -$422K
ARAV
1205
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-34,550
Closed -$1.04M
CHS
1206
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-23,200
Closed -$6K
ICPT
1207
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,600
Closed -$6K
DCP
1208
DELISTED
DCP Midstream, LP
DCP
– –
-10,054
Closed -$348K
BLCM
1209
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,230
Closed -$7K
BBBY
1210
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,900
Closed -$23K
AERI
1211
DELISTED
Aerie Pharmaceuticals
AERI
– –
-14,880
Closed -$902K
MNDT
1212
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,700
Closed -$17K
RDUS
1213
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-11,800
Closed -$19K
CDK
1214
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-20,700
Closed -$5K
RDS.A
1215
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25,500
Closed -$76K
RDS.B
1216
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-20,000
Closed -$8K
KSU
1217
DELISTED
Kansas City Southern
KSU
– –
-43,858
Closed -$4.77M
ALXN
1218
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-112,900
Closed -$1.25M
GMLP
1219
DELISTED
Golar LNG Partners LP
GMLP
– –
-132,393
Closed -$2.99M
GMLP
1220
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-138,200
Closed -$506K
QEP
1221
DELISTED
QEP RESOURCES, INC.
QEP
– –
-39,878
Closed -$342K
PE
1222
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,439
Closed -$301K
GPOR
1223
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,486
Closed -$294K
NBL
1224
DELISTED
Noble Energy, Inc.
NBL
– –
-13,197
Closed -$374K
ETFC
1225
DELISTED
E*Trade Financial Corporation
ETFC
– –
-39,711
Closed -$1.82M
47 48
49
50 51

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.