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
BLD
126
DELISTED
TopBuild
BLD
$3.22M 0.13%
42,498
+24,827
+140% +$1.65M
PLAY icon
127
Dave & Buster's
PLAY
$377M
$3.14M 0.13%
+56,966
New +$2.9M
ABT icon
128
Abbott
ABT
$183B
$3.1M 0.13%
54,290
+8,374
+18% +$464K
GILD icon
129
Gilead Sciences
GILD
$162B
$3.08M 0.13%
+42,943
New +$3.26M
RRC icon
130
Range Resources
RRC
$9.38B
$3.06M 0.13%
179,557
+164,816
+1,118% +$2.96M
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.06M 0.13%
+101,182
New +$2.98M
GE icon
132
GE Aerospace
GE
$374B
$3.06M 0.13%
36,550
+34,247
+1,487% +$3.27M
DD icon
133
CALL
DuPont de Nemours
DD
$18.5B
$3M 0.13%
655,975
+651,101
+13,359% +$117M
VALE icon
134
Vale
VALE
$64.1B
$2.99M 0.13%
244,388
+220,300
+915% +$2.34M
CMI icon
135
Cummins
CMI
$87.5B
$2.96M 0.12%
+16,786
New +$2.87M
STZ icon
136
CALL
Constellation Brands
STZ
$22.2B
$2.95M 0.12%
102,600
-501,600
-83% -$108M
HIMX
137
PUT
Himax Technologies
HIMX
$2.19B
$2.92M 0.12%
1,166,000
+1,155,200
+10,696% +$12.5M
AMLP icon
138
Alerian MLP ETF
AMLP
$13B
$2.91M 0.12%
+54,007
New +$2.89M
ATVI
139
DELISTED
Activision Blizzard
ATVI
$2.81M 0.12%
44,349
+31,439
+244% +$1.99M
MHK icon
140
Mohawk Industries
MHK
$7.5B
$2.79M 0.12%
+10,121
New +$2.72M
CELG
141
DELISTED
Celgene Corp
CELG
$2.78M 0.12%
+26,661
New +$3.01M
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
$2.77M 0.12%
104,321
-32,421
-24% -$821K
GIS icon
143
General Mills
GIS
$19.1B
$2.75M 0.12%
46,403
+4,606
+11% +$249K
CHTR icon
144
CALL
Charter Communications
CHTR
$17.3B
$2.68M 0.11%
79,200
-7,100
-8% -$2.41M
CWEN.A
145
DELISTED
Clearway Energy Class A
CWEN.A
$2.65M 0.11%
+140,845
New +$2.65M
S
146
PUT
DELISTED
Sprint Corporation
S
$2.64M 0.11%
2,991,100
+508,900
+21% +$3.23M
OSG
147
Octave Specialty Group
OSG
$243M
$2.6M 0.11%
+162,530
New +$2.5M
SODA
148
DELISTED
SodaStream International Ltd
SODA
$2.59M 0.11%
+36,853
New +$2.44M
PJT icon
149
CALL
PJT Partners
PJT
$4.3B
$2.54M 0.11%
229,000
– –
HON icon
150
Honeywell
HON
$77B
$2.45M 0.1%
+17,694
New +$2.37M
4 5
6
7 8

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.