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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$2.39B
AUM Growth
+$278M
(+13%)
Cap. Flow
+$119M
Cap. Flow % of AUM
Cap. Flow %
4.99%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,284
New
410
Increased
342
Reduced
208
Closed
312
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$225M |
| 2 |
NXP Semiconductors
NXPI
|
+$51.5M |
| 3 |
Spectrum Brands
SPB
|
+$39.3M |
| 4 |
Expedia Group
EXPE
|
+$33.4M |
| 5 |
Home Depot
HD
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$102M |
| 2 |
AB InBev
BUD
|
+$59.9M |
| 3 |
Merck
MRK
|
+$48.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.43% |
| 2 | Technology | 17.74% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$120B
| $218M | 9.15% |
1,863,643
+67,850
| +4% | +$7.76M |
2017 Q2
2 quarters
|
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $218M | 9.12% |
+2,381,394
| New | +$225M |
2017 Q4
0 quarters
|
|
|
3
NXP Semiconductors
NXPI
$66.8B
| $58.5M | 2.45% |
499,730
+445,820
| +827% | +$51.5M |
2017 Q3
1 quarter
|
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $58.4M | 2.45% |
836,379
-363,984
| -30% | -$25.3M |
2017 Q2
2 quarters
|
|
5
Norfolk Southern
NSC
$77.3B
| $48.5M | 2.03% |
334,476
-10,416
| -3% | -$1.4M |
2017 Q2
2 quarters
|
|
|
6
Home Depot
HD
$355B
| $48M | 2.01% |
253,157
+177,449
| +234% | +$30.6M |
2017 Q2
2 quarters
|
|
7
PUT
United Parks & Resorts
PRKS
$1.55B
| $42M | 1.76% |
6,601,400
-986,600
| -13% | -$12.3M |
2016 Q4
4 quarters
|
|
8
AT&T
T
$147B
| $40.5M | 1.69% |
1,377,960
+419,403
| +44% | +$11.5M |
2016 Q4
4 quarters
|
|
|
9
Spectrum Brands
SPB
$2.11B
| $40.4M | 1.69% |
+359,306
| New | +$39.3M |
2017 Q4
0 quarters
|
|
10
Humana
HUM
$50.1B
| $39.5M | 1.65% |
159,153
+24,285
| +18% | +$6M |
2016 Q3
5 quarters
|
|
11
DELISTED
Praxair Inc
PX
| $38.1M | 1.6% |
246,435
+153,503
| +165% | +$22.8M |
2017 Q1
3 quarters
|
|
12
DELISTED
Light & Wonder
LNW
| $37.9M | 1.59% |
738,778
-181,175
| -20% | -$8.83M |
2016 Q4
4 quarters
|
|
|
13
Expedia Group
EXPE
$37.9B
| $30.8M | 1.29% |
+257,265
| New | +$33.4M |
2017 Q4
0 quarters
|
|
14
LyondellBasell Industries
LYB
$20.4B
| $30.6M | 1.28% |
277,796
+159,924
| +136% | +$16.6M |
2016 Q3
5 quarters
|
|
15
Synchrony
SYF
$24.4B
| $29.1M | 1.22% |
754,489
+332,738
| +79% | +$11.4M |
2017 Q2
2 quarters
|
|
16
Apple
AAPL
$5.1T
| $28.7M | 1.2% |
+679,480
| New | +$28.4M |
2017 Q4
0 quarters
|
|
17
ExxonMobil
XOM
$690B
| $27.6M | 1.16% |
+329,898
| New | +$27.3M |
2017 Q4
0 quarters
|
|
18
Somnigroup International
SGI
$16.1B
| $25.6M | 1.07% |
1,633,048
-70,284
| -4% | -$1.07M |
2017 Q1
3 quarters
|
|
19
Deere & Co
DE
$182B
| $24.9M | 1.04% |
+159,357
| New | +$22.3M |
2017 Q4
0 quarters
|
|
20
iShares MSCI Japan ETF
EWJ
$23.6B
| $24.7M | 1.03% |
+411,510
| New | +$24.2M |
2017 Q4
0 quarters
|
|
|
21
CALL
NXP Semiconductors
NXPI
$66.8B
| $23.5M | 0.98% |
2,599,200
-831,100
| -24% | -$96M |
2016 Q3
5 quarters
|
|
22
Amazon
AMZN
$2.88T
| $21.8M | 0.91% |
373,320
-140,300
| -27% | -$7.72M |
2016 Q4
4 quarters
|
|
23
DELISTED
Electronic Arts
EA
| $21.3M | 0.89% |
202,795
+187,370
| +1,215% | +$20.8M |
2017 Q3
1 quarter
|
|
|
TWX
24
PUT
DELISTED
Time Warner Inc
TWX
| $19.3M | 0.81% |
10,136,400
+9,826,200
| +3,168% | +$928M |
2016 Q4
4 quarters
|
|
25
PUT
Herbalife
HLF
$1.6B
| $19.1M | 0.8% |
2,078,200
+1,989,600
| +2,246% | +$69.7M |
2013 Q4
16 quarters
|
|
Similar funds
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 $119M 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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
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.