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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
FBIN icon
151
Fortune Brands Innovations
FBIN
$5.88B
$2.45M 0.1%
41,856
+29,775
+246% +$1.69M
NKE icon
152
CALL
Nike
NKE
$61.9B
$2.44M 0.1%
268,400
+258,000
+2,481% +$14.8M
TMHC
153
DELISTED
Taylor Morrison
TMHC
$2.42M 0.1%
98,927
+62,060
+168% +$1.45M
VXX
154
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.39M 0.1%
296,175
+197,150
+199% +$6.5M
OC icon
155
Owens Corning
OC
$11.2B
$2.35M 0.1%
25,575
+14,725
+136% +$1.24M
OLED icon
156
Universal Display
OLED
$3.68B
$2.35M 0.1%
+13,619
New +$2.17M
BABA icon
157
PUT
Alibaba
BABA
$293B
$2.34M 0.1%
541,500
+330,600
+157% +$59.2M
MTH icon
158
Meritage Homes
MTH
$4.58B
$2.33M 0.1%
91,016
+53,172
+141% +$1.32M
RH icon
159
CALL
RH
RH
$3.13B
$2.33M 0.1%
402,900
+114,500
+40% +$10.4M
CVS icon
160
CVS Health
CVS
$133B
$2.29M 0.1%
+31,519
New +$2.29M
B
161
Barrick Mining
B
$61.5B
$2.26M 0.09%
156,374
-12,320
-7% -$182K
X
162
DELISTED
US Steel
X
$2.26M 0.09%
64,166
-11,749
-15% -$342K
RMP
163
DELISTED
Rice Midstream Partners LP
RMP
$2.26M 0.09%
105,155
+9,799
+10% +$205K
IBM icon
164
IBM
IBM
$211B
$2.26M 0.09%
15,385
+3,215
+26% +$468K
BP icon
165
BP
BP
$116B
$2.24M 0.09%
58,332
+38,290
+191% +$1.39M
AUD
166
DELISTED
Audacy, Inc.
AUD
$2.23M 0.09%
+206,857
New +$2.35M
GM icon
167
General Motors
GM
$78B
$2.22M 0.09%
54,100
-266,606
-83% -$11.6M
CAR icon
168
CALL
Avis
CAR
$4.86B
$2.21M 0.09%
+391,400
New +$15.6M
AMZN icon
169
CALL
Amazon
AMZN
$2.92T
$2.2M 0.09%
616,000
+154,000
+33% +$8.47M
MAS icon
170
Masco
MAS
$14.1B
$2.19M 0.09%
49,946
+35,504
+246% +$1.44M
GRUB
171
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.19M 0.09%
41,400
+600
+1% +$75.3K
AIG icon
172
American International
AIG
$41.7B
$2.19M 0.09%
+36,752
New +$2.26M
OIH icon
173
PUT
VanEck Oil Services ETF
OIH
$1.89B
$2.16M 0.09%
113,905
+10,485
+10% +$5.2M
LII icon
174
Lennox International
LII
$14.4B
$2.15M 0.09%
+10,312
New +$2.01M
NWL icon
175
PUT
Newell Brands
NWL
$2.38B
$2.08M 0.09%
+2,253,500
New +$77.7M
5 6
7
8 9

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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.