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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
HAL icon
251
CALL
Halliburton
HAL
$26.9B
$832K 0.04%
518,200
+204,800
+65% +$10.1M
SNAP icon
252
Snap
SNAP
$7.89B
$831K 0.04%
52,359
+13,968
+36% +$227K
WSM icon
253
PUT
Williams-Sonoma
WSM
$26.9B
$828K 0.04%
+209,400
New +$5.54M
USG
254
DELISTED
Usg
USG
$826K 0.04%
20,445
-21,869
-52% -$793K
SFLY
255
PUT
DELISTED
Shutterfly, Inc.
SFLY
$820K 0.04%
+100,000
New +$6.97M
SBUX icon
256
Starbucks
SBUX
$120B
$819K 0.04%
14,144
-73,729
-84% -$4.26M
APA icon
257
APA Corp
APA
$13.2B
$813K 0.04%
+21,117
New +$850K
FDX icon
258
PUT
FedEx
FDX
$72.7B
$811K 0.04%
62,800
+51,300
+446% +$13M
WPX
259
DELISTED
WPX Energy, Inc.
WPX
$811K 0.04%
54,895
-52,408
-49% -$755K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$810K 0.04%
12,700
-451
-3% -$29.7K
MOMO
261
Hello Group
MOMO
$885M
$808K 0.04%
21,620
-3,111
-13% -$99K
GLD icon
262
CALL
SPDR Gold Trust
GLD
$131B
$807K 0.04%
238,600
-316,800
-57% -$40M
ALXN
263
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$804K 0.04%
+393,300
New +$47M
AR icon
264
Antero Resources
AR
$11.1B
$803K 0.04%
40,476
+15,296
+61% +$296K
NTRI
265
DELISTED
NutriSystem, Inc.
NTRI
$803K 0.04%
+29,807
New +$1.19M
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
$802K 0.04%
+47,357
New +$763K
AEO icon
267
American Eagle Outfitters
AEO
$2.88B
$797K 0.04%
40,000
+2,474
+7% +$46.4K
BABA icon
268
CALL
Alibaba
BABA
$293B
$797K 0.04%
81,000
-209,800
-72% -$39.5M
QQQ icon
269
CALL
Invesco QQQ Trust
QQQ
$453B
$788K 0.04%
382,500
+323,700
+551% +$53.5M
HAL icon
270
PUT
Halliburton
HAL
$26.9B
$783K 0.04%
208,900
+1,800
+0.9% +$88.8K
MPLX icon
271
PUT
MPLX
MPLX
$59.3B
$778K 0.04%
162,700
-500
-0.3% -$17.9K
WRD
272
DELISTED
WildHorse Resource Development
WRD
$763K 0.04%
+39,944
New +$713K
EA icon
273
PUT
Electronic Arts
EA
$53B
$721K 0.04%
748,500
+406,500
+119% +$49.3M
BAC icon
274
CALL
Bank of America
BAC
$435B
$718K 0.04%
145,600
-361,500
-71% -$11.4M
SLCA
275
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$710K 0.04%
27,827
+6,252
+29% +$192K
9 10
11
12 13

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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.