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
BECN
201
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.71M 0.07%
+26,885
New +$1.54M
OXY icon
202
Occidental Petroleum
OXY
$55.2B
$1.7M 0.07%
+23,136
New +$1.57M
OCLR
203
DELISTED
Oclaro Inc.
OCLR
$1.69M 0.07%
250,980
+49,901
+25% +$369K
UNIT
204
Uniti Group
UNIT
$2.34B
$1.69M 0.07%
+95,051
New +$1.57M
CRM icon
205
Salesforce
CRM
$152B
$1.67M 0.07%
+16,345
New +$1.67M
PAA icon
206
Plains All American Pipeline
PAA
$17.1B
$1.64M 0.07%
79,533
-229,504
-74% -$4.68M
CBI
207
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.64M 0.07%
61,200
-229,600
-79% -$3.74M
USG
208
DELISTED
Usg
USG
$1.63M 0.07%
42,314
+20,633
+95% +$725K
JCI icon
209
Johnson Controls International
JCI
$88.7B
$1.63M 0.07%
+42,669
New +$1.67M
TROX icon
210
Tronox
TROX
$909M
$1.62M 0.07%
+78,816
New +$1.92M
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.62M 0.07%
71,681
+47,782
+200% +$1.28M
DIA icon
212
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.59M 0.07%
192,500
+167,100
+658% +$39.6M
LGIH icon
213
LGI Homes
LGIH
$1.3B
$1.59M 0.07%
+21,137
New +$1.34M
LPX icon
214
Louisiana-Pacific
LPX
$5.15B
$1.58M 0.07%
60,113
+37,771
+169% +$1.02M
CVCO icon
215
Cavco Industries
CVCO
$4.2B
$1.57M 0.07%
+10,292
New +$1.55M
NWL icon
216
Newell Brands
NWL
$2.71B
$1.55M 0.07%
50,202
-15,371
-23% -$530K
EFA icon
217
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
$1.54M 0.06%
4,188,800
+322,400
+8% +$22.4M
DAL icon
218
CALL
Delta Air Lines
DAL
$60.2B
$1.54M 0.06%
1,112,400
+4,600
+0.4% +$240K
DXJ icon
219
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.53M 0.06%
+1,825,800
New +$105M
JPM icon
220
JPMorgan Chase
JPM
$937B
$1.52M 0.06%
+14,187
New +$1.44M
WPX
221
DELISTED
WPX Energy, Inc.
WPX
$1.51M 0.06%
107,303
-319,738
-75% -$3.87M
GDX icon
222
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$1.49M 0.06%
1,660,500
+738,700
+80% +$16.8M
JELD icon
223
JELD-WEN Holding
JELD
$124M
$1.48M 0.06%
37,527
+26,619
+244% +$988K
XLF icon
224
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.46M 0.06%
1,294,800
+1,271,800
+5,530% +$34.2M
BLDR icon
225
Builders FirstSource
BLDR
$7.8B
$1.46M 0.06%
66,892
+39,997
+149% +$758K
7 8
9
10 11

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.