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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
WPX
301
PUT
DELISTED
WPX Energy, Inc.
WPX
$603K 0.03%
225,500
-294,400
-57% -$4.24M
LQD icon
302
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$594K 0.03%
+421,200
New +$49.8M
VXX
303
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$584K 0.03%
464,375
+168,200
+57% +$6.37M
PWR icon
304
PUT
Quanta Services
PWR
$94.6B
$581K 0.03%
+96,100
New +$3.49M
GOOG icon
305
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$577K 0.03%
324,000
+18,000
+6% +$994K
ET icon
306
PUT
Energy Transfer Partners
ET
$73.1B
$576K 0.03%
+412,600
New +$6.86M
GILD icon
307
CALL
Gilead Sciences
GILD
$186B
$576K 0.03%
124,300
+67,900
+120% +$5.4M
BA icon
308
PUT
Boeing
BA
$155B
$572K 0.03%
39,400
+17,700
+82% +$5.98M
YUM icon
309
CALL
Yum! Brands
YUM
$37B
$562K 0.03%
200,600
+110,500
+123% +$9.06M
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$31B
$560K 0.03%
11,609
-32,074
-73% -$1.57M
RRR icon
311
Red Rock Resorts
RRR
$3.08B
$549K 0.03%
+18,744
New +$616K
WMT icon
312
CALL
Walmart Inc
WMT
$853B
$548K 0.03%
1,623,600
-562,500
-26% -$18.1M
EVHC
313
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$545K 0.03%
656,600
+575,600
+711% +$21.5M
XLP icon
314
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$539K 0.03%
+1,109,300
New +$61.1M
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$532K 0.03%
18,351
-10,320
-36% -$303K
UPS icon
316
CALL
United Parcel Service
UPS
$84.1B
$527K 0.03%
446,100
-11,200
-2% -$1.29M
BKR icon
317
Baker Hughes
BKR
$56.9B
$524K 0.03%
18,861
+5,088
+37% +$156K
BHVN
318
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$519K 0.03%
+20,147
New +$602K
WFT
319
DELISTED
Weatherford International plc
WFT
$516K 0.03%
225,140
+94,950
+73% +$303K
ATRA icon
320
CALL
Atara Biotherapeutics
ATRA
$99M
$513K 0.03%
+8,060
New +$7.34M
RSG icon
321
CALL
Republic Services
RSG
$66.3B
$513K 0.03%
+250,100
New +$16.8M
BAC icon
322
Bank of America
BAC
$405B
$508K 0.03%
16,938
-113,172
-87% -$3.55M
RES icon
323
RPC Inc
RES
$1.3B
$508K 0.03%
+28,184
New +$591K
STZ icon
324
CALL
Constellation Brands
STZ
$20.5B
$504K 0.03%
62,900
-39,700
-39% -$8.74M
BHC icon
325
CALL
Bausch Health
BHC
$2.14B
$498K 0.03%
274,000
-56,000
-17% -$1.04M
11 12
13
14 15

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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.