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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
ADP icon
1
Automatic Data Processing
ADP
$107B
$218M 9.15%
1,863,643
+67,850
+4% +$7.76M
TWX
2
DELISTED
Time Warner Inc
TWX
$218M 9.12%
+2,381,394
New +$225M
NXPI icon
3
NXP Semiconductors
NXPI
$56.5B
$58.5M 2.45%
499,730
+445,820
+827% +$51.5M
AABA
4
DELISTED
Altaba Inc
AABA
$58.4M 2.45%
836,379
-363,984
-30% -$25.3M
NSC icon
5
Norfolk Southern
NSC
$75.6B
$48.5M 2.03%
334,476
-10,416
-3% -$1.4M
HD icon
6
Home Depot
HD
$339B
$48M 2.01%
253,157
+177,449
+234% +$30.6M
PRKS icon
7
PUT
United Parks & Resorts
PRKS
$2.15B
$42M 1.76%
6,601,400
-986,600
-13% -$12.3M
T icon
8
AT&T
T
$162B
$40.5M 1.69%
1,377,960
+419,403
+44% +$11.5M
SPB icon
9
Spectrum Brands
SPB
$2.04B
$40.4M 1.69%
+359,306
New +$39.3M
HUM icon
10
Humana
HUM
$45B
$39.5M 1.65%
159,153
+24,285
+18% +$6M
PX
11
DELISTED
Praxair Inc
PX
$38.1M 1.6%
246,435
+153,503
+165% +$22.8M
LNW
12
DELISTED
Light & Wonder
LNW
$37.9M 1.59%
738,778
-181,175
-20% -$8.83M
EXPE icon
13
Expedia Group
EXPE
$35.8B
$30.8M 1.29%
+257,265
New +$33.4M
LYB icon
14
LyondellBasell Industries
LYB
$19.6B
$30.6M 1.28%
277,796
+159,924
+136% +$16.6M
SYF icon
15
Synchrony
SYF
$25.3B
$29.1M 1.22%
754,489
+332,738
+79% +$11.4M
AAPL icon
16
Apple
AAPL
$4.46T
$28.7M 1.2%
+679,480
New +$28.4M
XOM icon
17
ExxonMobil
XOM
$643B
$27.6M 1.16%
+329,898
New +$27.3M
SGI
18
Somnigroup International
SGI
$14B
$25.6M 1.07%
1,633,048
-70,284
-4% -$1.07M
DE icon
19
Deere & Co
DE
$163B
$24.9M 1.04%
+159,357
New +$22.3M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22B
$24.7M 1.03%
+411,510
New +$24.2M
NXPI icon
21
CALL
NXP Semiconductors
NXPI
$56.5B
$23.5M 0.98%
2,599,200
-831,100
-24% -$96M
AMZN icon
22
Amazon
AMZN
$3.06T
$21.8M 0.91%
373,320
-140,300
-27% -$7.72M
EA icon
23
Electronic Arts
EA
$53B
$21.3M 0.89%
202,795
+187,370
+1,215% +$20.8M
TWX
24
PUT
DELISTED
Time Warner Inc
TWX
$19.3M 0.81%
10,136,400
+9,826,200
+3,168% +$928M
HLF icon
25
PUT
Herbalife
HLF
$1.32B
$19.1M 0.8%
2,078,200
+1,989,600
+2,246% +$69.7M
1
2 3 4 5

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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.