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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
+737.25%
AUM
$2B
AUM Growth
-$392M
Cap. Flow
-$325M
Cap. Flow %
-16.29%
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 Miscellaneous 26.35%
2 Technology 20.94%
3 Communication Services 20.71%
4 Consumer Discretionary 10.43%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
276
Lumen
LUMN
$6.66B
$702K 0.04%
+42,712
New +$741K
NUE icon
277
Nucor
NUE
$56.3B
$700K 0.04%
11,451
-1,329
-10% -$88K
TEVA icon
278
Teva Pharmaceutical Industries Limited
TEVA
$45.6B
$700K 0.04%
40,984
-20,960
-34% -$409K
APO icon
279
Apollo Global Management
APO
$74.5B
$686K 0.03%
+23,172
New +$779K
LOCO icon
280
El Pollo Loco
LOCO
$435M
$684K 0.03%
72,050
+656
+0.9% +$6.5K
PRKS icon
281
CALL
United Parks & Resorts
PRKS
$1.56B
$680K 0.03%
+1,985,400
New +$29.2M
SGI
282
PUT
Somnigroup International
SGI
$13.3B
$674K 0.03%
591,200
+377,200
+176% +$5.18M
CRTO icon
283
Criteo S.A.
CRTO
$822M
$671K 0.03%
+25,984
New +$706K
NVDA icon
284
PUT
NVIDIA
NVDA
$5.31T
$670K 0.03%
2,544,000
-6,364,000
-71% -$37.4M
PI icon
285
Impinj
PI
$5.57B
$667K 0.03%
+51,261
New +$855K
AMAT icon
286
CALL
Applied Materials
AMAT
$345B
$660K 0.03%
72,300
+47,500
+192% +$2.64M
FNB icon
287
FNB Corp
FNB
$6.38B
$650K 0.03%
+48,340
New +$686K
ON icon
288
CALL
ON Semiconductor
ON
$27B
$649K 0.03%
241,900
-300
-0.1% -$7.24K
SHOP icon
289
PUT
Shopify
SHOP
$164B
$642K 0.03%
346,000
+225,000
+186% +$2.91M
CELG
290
PUT
DELISTED
Celgene Corp
CELG
$642K 0.03%
76,300
-19,500
-20% -$1.87M
WPM icon
291
Wheaton Precious Metals
WPM
$68.7B
$634K 0.03%
31,103
-25,167
-45% -$517K
AKRX
292
CALL
DELISTED
Akorn Inc
AKRX
$631K 0.03%
+295,500
New +$8.01M
SMH icon
293
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$630K 0.03%
579,200
+498,800
+620% +$26.3M
ESV
294
DELISTED
Ensco Rowan plc
ESV
$626K 0.03%
35,627
+20,662
+138% +$456K
MON
295
CALL
DELISTED
Monsanto Co
MON
$624K 0.03%
639,900
+9,700
+2% +$1.17M
ORCL icon
296
CALL
Oracle
ORCL
$441B
$622K 0.03%
563,300
+44,900
+9% +$2.23M
VZ icon
297
CALL
Verizon
VZ
$199B
$614K 0.03%
167,150
+110,550
+195% +$5.56M
BEL
298
CALL
DELISTED
Belmond Ltd.
BEL
$608K 0.03%
+54,528
New +$670K
SYF icon
299
CALL
Synchrony
SYF
$24.4B
$605K 0.03%
349,400
+335,700
+2,450% +$12.5M
HYG icon
300
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$603K 0.03%
2,679,400
+323,900
+14% +$28M
10 11
12
13 14

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4CM
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SAM
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SVGI
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SFI
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WCWM
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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 withdrew a net $325M in Q1 2018, closing 423 positions and reducing 283 holdings. Its most notable exit was Home Depot, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, HAP Trading opened a new position in United Parks & Resorts worth $46.5M.

  • 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.