We are live on ! Find out more
HT

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
GOLD
326
PUT
DELISTED
Randgold Resources Ltd
GOLD
$496K 0.02%
+65,900
New +$5.94M
XOP icon
327
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$493K 0.02%
88,275
+59,850
+211% +$8.57M
KRE icon
328
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$492K 0.02%
128,100
+6,400
+5% +$397K
NBR icon
329
Nabors Industries
NBR
$1.27B
$492K 0.02%
+1,409
New +$513K
TGP
330
DELISTED
Teekay LNG Partners L.P.
TGP
$491K 0.02%
27,436
+3,550
+15% +$68.8K
VOD icon
331
Vodafone
VOD
$36.3B
$483K 0.02%
+17,353
New +$517K
DIS icon
332
PUT
Walt Disney
DIS
$167B
$479K 0.02%
75,400
-332,800
-82% -$35.4M
ADP icon
333
CALL
Automatic Data Processing
ADP
$106B
$473K 0.02%
200,900
+122,200
+155% +$14.3M
EWG icon
334
iShares MSCI Germany ETF
EWG
$1.59B
$469K 0.02%
+14,650
New +$488K
LUMN icon
335
PUT
Lumen
LUMN
$6.57B
$466K 0.02%
131,100
-854,000
-87% -$14.8M
DB icon
336
Deutsche Bank
DB
$69B
$464K 0.02%
+33,186
New +$559K
WFC icon
337
PUT
Wells Fargo
WFC
$261B
$464K 0.02%
207,400
-133,000
-39% -$7.9M
OII icon
338
Oceaneering
OII
$4.86B
$461K 0.02%
+24,879
New +$499K
BIDU icon
339
PUT
Baidu
BIDU
$37.7B
$455K 0.02%
39,400
+7,300
+23% +$1.8M
XLF icon
340
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$452K 0.02%
307,800
-987,000
-76% -$28.4M
CJ
341
DELISTED
C&J Energy Services, Inc.
CJ
$451K 0.02%
+17,468
New +$499K
USO icon
342
United States Oil Fund
USO
$2.15B
$450K 0.02%
+4,300
New +$434K
GG
343
DELISTED
Goldcorp Inc
GG
$448K 0.02%
32,442
-67,525
-68% -$912K
SBUX icon
344
PUT
Starbucks
SBUX
$120B
$446K 0.02%
477,600
+138,800
+41% +$8.02M
NWG icon
345
CALL
NatWest
NWG
$75.4B
$439K 0.02%
417,857
-4,272
-1% -$35.9K
TFCF
346
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$439K 0.02%
+146,500
New +$5.34M
BG icon
347
CALL
Bunge Global
BG
$20.4B
$436K 0.02%
262,800
+106,600
+68% +$8.05M
WFT
348
PUT
DELISTED
Weatherford International plc
WFT
$430K 0.02%
112,200
+13,500
+14% +$43.1K
CXW icon
349
CoreCivic
CXW
$2.96B
$424K 0.02%
+21,743
New +$470K
UNG icon
350
CALL
United States Natural Gas Fund
UNG
$456M
$424K 0.02%
74,756
+45,137
+152% +$4.2M
12 13
14
15 16

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.