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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
TLRD
1226
DELISTED
Tailored Brands, Inc.
TLRD
– –
-173,506
Closed -$2.91M
NE
1227
DELISTED
Noble Corporation
NE
– –
-285,414
Closed -$1.18M
NE
1228
PUT
DELISTED
Noble Corporation
NE
– –
-250,000
Closed -$850K
CHK
1229
DELISTED
Chesapeake Energy Corporation
CHK
– –
-432
Closed -$337K
SDRL
1230
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,588
Closed -$11K
AGN
1231
CALL
DELISTED
Allergan plc
AGN
– –
-11,000
Closed -$19K
MDR
1232
DELISTED
McDermott International
MDR
– –
-17,025
Closed -$371K
MDCO
1233
PUT
DELISTED
Medicines Co
MDCO
– –
-11,500
Closed -$114K
AVP
1234
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-82,000
Closed -$27K
CRZO
1235
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-24,017
Closed -$411K
VSM
1236
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-50,000
Closed -$223K
EMES
1237
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-10,400
Closed -$36K
WFT
1238
CALL
DELISTED
Weatherford International plc
WFT
– –
-205,200
Closed -$4K
MFGP
1239
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-55,379
Closed -$2.14M
BHBK
1240
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-157,700
Closed -$331K
GZT
1241
PUT
DELISTED
Gazit-globe Ltd
GZT
– –
-30,000
Closed -$14K
TAHO
1242
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-13,900
Closed -$2K
NXTM
1243
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-50,000
Closed -$8K
NFX
1244
DELISTED
Newfield Exploration
NFX
– –
-23,040
Closed -$699K
P
1245
CALL
DELISTED
Pandora Media Inc
P
– –
-718,100
Closed -$4K
P
1246
DELISTED
Pandora Media Inc
P
– –
-594,445
Closed -$3.56M
WRD
1247
DELISTED
WildHorse Resource Development
WRD
– –
-53,463
Closed -$804K
CVRR
1248
DELISTED
CVR Refining, LP
CVRR
– –
-420,296
Closed -$4.14M
ENLK
1249
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-19,062
Closed -$319K
EEP
1250
DELISTED
Enbridge Energy Partners
EEP
– –
-26,608
Closed -$425K
48 49
50
51 52

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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.