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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
-0.69%
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
$2B
AUM Growth
-$392M
Cap. Flow
+$83M
Cap. Flow %
4.16%
Top 10 Hldgs %
45.4%
Holding
1,320
New
348
Increased
255
Reduced
283
Closed
423

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$68.8M
2
PRKS icon
United Parks & Resorts
PRKS
+$46.1M
3
LOW icon
Lowe's Companies
LOW
+$44.4M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
GIS icon
General Mills
GIS
+$26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$47.5M
2
HUM icon
Humana
HUM
+$39.5M
3
T icon
AT&T
T
+$38.4M
4
PX
Praxair Inc
PX
+$38.1M
5
SPB icon
Spectrum Brands
SPB
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Communication Services 20.19%
3 Consumer Discretionary 10.18%
4 Industrials 7.18%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
226
Exelixis
EXEL
$13.3B
$992K 0.05%
+44,781
New +$1.24M
BABA icon
227
PUT
Alibaba
BABA
$293B
$984K 0.05%
277,100
-264,400
-49% -$49.8M
AMCX icon
228
AMC Global Media
AMCX
$492M
$977K 0.05%
+18,904
New +$981K
PTEN icon
229
Patterson-UTI
PTEN
$3.98B
$960K 0.05%
54,803
+37,412
+215% +$781K
SLV icon
230
PUT
iShares Silver Trust
SLV
$28B
$950K 0.05%
399,000
-14,700
-4% -$232K
NFLX icon
231
PUT
Netflix
NFLX
$299B
$943K 0.05%
613,000
+56,000
+10% +$1.52M
NEM icon
232
Newmont
NEM
$98.7B
$933K 0.05%
+23,891
New +$922K
ONCE
233
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$933K 0.05%
80,000
+66,400
+488% +$3.83M
PBR icon
234
Petrobras
PBR
$125B
$929K 0.05%
65,702
+28,312
+76% +$372K
CI icon
235
PUT
Cigna
CI
$73.7B
$926K 0.05%
+138,800
New +$27M
LULU icon
236
lululemon athletica
LULU
$13.5B
$925K 0.05%
+10,384
New +$831K
CWEN.A
237
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$900K 0.05%
240,000
– –
MSFT icon
238
PUT
Microsoft
MSFT
$3.45T
$892K 0.04%
456,100
+384,700
+539% +$35.2M
WFC icon
239
Wells Fargo
WFC
$261B
$892K 0.04%
+17,018
New +$1.01M
X
240
PUT
DELISTED
US Steel
X
$883K 0.04%
517,000
+16,200
+3% +$638K
AXTA icon
241
PUT
Axalta
AXTA
$7.66B
$878K 0.04%
300,000
-100
-0% -$3.13K
DAL icon
242
CALL
Delta Air Lines
DAL
$57.5B
$875K 0.04%
1,106,400
-6,000
-0.5% -$331K
STM icon
243
STMicroelectronics
STM
$46.7B
$861K 0.04%
38,643
+17,937
+87% +$418K
WMT icon
244
PUT
Walmart Inc
WMT
$885B
$857K 0.04%
1,221,000
+1,069,200
+704% +$34.4M
SAGE
245
CALL
DELISTED
Sage Therapeutics
SAGE
$854K 0.04%
+28,300
New +$4.8M
CELG
246
CALL
DELISTED
Celgene Corp
CELG
$854K 0.04%
208,700
+189,200
+970% +$18.2M
ENDP
247
DELISTED
Endo International plc
ENDP
$850K 0.04%
+143,015
New +$1,000K
UVXY icon
248
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$846K 0.04%
32
+30
+1,500% +$5.49M
STX icon
249
Seagate
STX
$194B
$839K 0.04%
14,330
+1,664
+13% +$88.5K
PRTA icon
250
CALL
Prothena Corp
PRTA
$425M
$838K 0.04%
+202,300
New +$7.36M
8 9
10
11 12

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HAP Trading's Q1 2018 Portfolio in Review

As of Q1 2018, HAP Trading held 1,320 positions worth $2B, down 16% from $2.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HAP Trading deployed $83M of net new capital in Q1 2018, opening 348 new positions and adding to 255 existing holdings. Its largest new stake was United Parks & Resorts: 3,133,160 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Spectrum Brands, an estimated $36.6M trimmed.

  • HAP Trading's largest Q1 2018 buy was United Parks & Resorts: 3,133,160 shares worth $46.5M.
  • HAP Trading added most to Time Warner Inc in Q1 2018, an estimated $68.8M increase.
  • HAP Trading's biggest Q1 2018 reduction was Spectrum Brands, cutting an estimated $36.6M.
  • HAP Trading fully exited Home Depot in Q1 2018, selling an estimated $47.5M.
  • HAP Trading's ten largest holdings make up 45% of its $2B portfolio in Q1 2018.
  • HAP Trading opened 348 new positions and closed 423 in Q1 2018.
  • HAP Trading's portfolio value fell 16% quarter-over-quarter to $2B.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.