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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
MAC icon
176
Macerich
MAC
$7.34B
$2.06M 0.09%
+31,410
New +$1.92M
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.06M 0.09%
+43,683
New +$2.02M
IBP icon
178
Installed Building Products
IBP
$6.15B
$2.02M 0.08%
26,644
+15,817
+146% +$1.1M
NXPI icon
179
PUT
NXP Semiconductors
NXPI
$56.5B
$2.02M 0.08%
3,332,700
-29,800
-0.9% -$3.44M
KKR icon
180
KKR & Co
KKR
$95.7B
$2.01M 0.08%
95,478
-33,917
-26% -$681K
RCL icon
181
Royal Caribbean
RCL
$86.7B
$1.99M 0.08%
+16,697
New +$2.07M
RTN
182
DELISTED
Raytheon Company
RTN
$1.98M 0.08%
+10,548
New +$1.97M
DISCK
183
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.08%
+486,100
New +$8.95M
UPL
184
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.96M 0.08%
+2,608,000
New +$22.8M
LEG icon
185
Leggett & Platt
LEG
$1.37B
$1.95M 0.08%
40,814
+27,450
+205% +$1.3M
EXP icon
186
Eagle Materials
EXP
$6.59B
$1.94M 0.08%
+17,134
New +$1.85M
BHC icon
187
CALL
Bausch Health
BHC
$2.62B
$1.92M 0.08%
330,000
+250,200
+314% +$3.97M
BAC icon
188
CALL
Bank of America
BAC
$437B
$1.88M 0.08%
507,100
-92,600
-15% -$2.55M
NWL icon
189
CALL
Newell Brands
NWL
$2.71B
$1.88M 0.08%
+1,000,900
New +$34.5M
KRE icon
190
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.87M 0.08%
462,600
-991,300
-68% -$56.9M
PAY
191
DELISTED
Verifone Systems Inc
PAY
$1.87M 0.08%
105,481
+1,931
+2% +$35.9K
MU icon
192
Micron Technology
MU
$937B
$1.86M 0.08%
45,279
-45,827
-50% -$1.97M
EFA icon
193
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
$1.84M 0.08%
444,900
-567,400
-56% -$39.5M
PYPL icon
194
CALL
PayPal
PYPL
$49.5B
$1.81M 0.08%
86,400
+29,800
+53% +$2.15M
WSO icon
195
Watsco Inc
WSO
$13.1B
$1.81M 0.08%
+10,642
New +$1.76M
SHLD
196
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.8M 0.08%
450,000
+191,100
+74% +$945K
AMT icon
197
American Tower
AMT
$80.6B
$1.77M 0.07%
+12,442
New +$1.78M
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.74M 0.07%
+19,511
New +$1.7M
MON
199
DELISTED
Monsanto Co
MON
$1.74M 0.07%
14,903
-118,164
-89% -$14.1M
MDC
200
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.73M 0.07%
63,289
+36,583
+137% +$1.01M
6 7
8
9 10

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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.