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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
IBN icon
101
ICICI Bank
IBN
$109B
$4.08M 0.17%
+419,339
New +$3.86M
MRK icon
102
Merck
MRK
$316B
$3.98M 0.17%
74,054
-872,512
-92% -$48.4M
XYZ
103
Block Inc
XYZ
$48.9B
$3.95M 0.17%
113,865
+67,495
+146% +$2.47M
BG icon
104
Bunge Global
BG
$20.2B
$3.94M 0.16%
58,667
+16,034
+38% +$1.09M
TRN icon
105
CALL
Trinity Industries
TRN
$2.5B
$3.91M 0.16%
675,471
+15,557
+2% +$388K
ALB icon
106
Albemarle
ALB
$14B
$3.91M 0.16%
+30,561
New +$4.15M
ZAYO
107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.87M 0.16%
+105,260
New +$3.72M
BAC icon
108
Bank of America
BAC
$438B
$3.84M 0.16%
+130,110
New +$3.59M
TWTR
109
PUT
DELISTED
Twitter, Inc.
TWTR
$3.75M 0.16%
349,400
+283,300
+429% +$5.82M
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.74M 0.16%
208,876
-58,274
-22% -$1.01M
TCOM icon
111
Trip.com Group
TCOM
$29.8B
$3.73M 0.16%
+84,529
New +$4.04M
DATA
112
DELISTED
Tableau Software, Inc.
DATA
$3.7M 0.15%
53,412
+3,770
+8% +$277K
SPGI icon
113
S&P Global
SPGI
$123B
$3.67M 0.15%
21,653
+291
+1% +$47.5K
SLV icon
114
iShares Silver Trust
SLV
$28B
$3.67M 0.15%
229,303
+125,211
+120% +$1.98M
VZ icon
115
Verizon
VZ
$198B
$3.66M 0.15%
69,195
+631
+0.9% +$31K
TMUS icon
116
T-Mobile US
TMUS
$190B
$3.65M 0.15%
57,475
-11,578
-17% -$706K
DIS icon
117
Walt Disney
DIS
$170B
$3.5M 0.15%
32,583
+16,977
+109% +$1.75M
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.16B
$3.5M 0.15%
117,979
+54,833
+87% +$1.6M
MPLX icon
119
MPLX
MPLX
$59.8B
$3.46M 0.14%
97,433
-19,877
-17% -$700K
ONCE
120
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.43M 0.14%
+66,660
New +$4.79M
HYG icon
121
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.42M 0.14%
7,398,500
-1,114,000
-13% -$97.8M
CONN
122
CALL
DELISTED
Conn's Inc.
CONN
$3.4M 0.14%
263,300
-26,900
-9% -$822K
WMT icon
123
CALL
Walmart Inc
WMT
$881B
$3.33M 0.14%
2,186,100
+2,116,200
+3,027% +$64.7M
TPH
124
DELISTED
Tri Pointe Homes
TPH
$3.26M 0.14%
181,822
+106,110
+140% +$1.79M
KBH icon
125
KB Home
KBH
$3.45B
$3.23M 0.14%
101,162
+59,045
+140% +$1.7M
3 4
5
6 7

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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.