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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
NBL
351
DELISTED
Noble Energy, Inc.
NBL
$422K 0.02%
+13,912
New +$419K
QCOM icon
352
CALL
Qualcomm
QCOM
$155B
$421K 0.02%
1,998,200
+1,094,000
+121% +$69.7M
CAT icon
353
CALL
Caterpillar
CAT
$375B
$419K 0.02%
24,100
-2,500
-9% -$395K
GLUU
354
PUT
DELISTED
Glu Mobile Inc.
GLUU
$419K 0.02%
+1,000,000
New +$3.75M
LNW
355
DELISTED
Light & Wonder
LNW
$417K 0.02%
10,033
-728,745
-99% -$34.1M
LADR
356
Ladder Capital
LADR
$1.21B
$416K 0.02%
+27,600
New +$404K
MDR
357
DELISTED
McDermott International
MDR
$406K 0.02%
+22,230
New +$508K
GDXJ icon
358
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$404K 0.02%
313,500
+144,200
+85% +$4.73M
LOCO icon
359
PUT
El Pollo Loco
LOCO
$501M
$398K 0.02%
73,000
– –
VMW
360
PUT
DELISTED
VMware, Inc
VMW
$395K 0.02%
+67,400
New +$8.49M
SHOP icon
361
CALL
Shopify
SHOP
$152B
$392K 0.02%
+197,000
New +$2.55M
SBUX icon
362
CALL
Starbucks
SBUX
$120B
$384K 0.02%
113,600
-14,700
-11% -$850K
SPN
363
DELISTED
Superior Energy Services, Inc.
SPN
$384K 0.02%
+4,557
New +$449K
RIG icon
364
PUT
Transocean
RIG
$5.89B
$382K 0.02%
+258,000
New +$2.66M
XLI icon
365
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$382K 0.02%
304,800
+104,700
+52% +$8.07M
DCM
366
DELISTED
NTT DOCOMO, Inc.
DCM
$377K 0.02%
+14,741
New +$370K
SCHW
367
CALL
Charles Schwab
SCHW
$183B
$373K 0.02%
47,800
+8,100
+20% +$434K
QEP
368
DELISTED
QEP RESOURCES, INC.
QEP
$373K 0.02%
+38,054
New +$360K
PAAS icon
369
Pan American Silver
PAAS
$18.2B
$372K 0.02%
23,062
+8,442
+58% +$134K
DAN icon
370
Dana Inc
DAN
$2.9B
$371K 0.02%
+14,391
New +$426K
RSX
371
PUT
DELISTED
VanEck Russia ETF
RSX
$369K 0.02%
555,100
-1,007,800
-64% -$23.2M
MOMO
372
PUT
Hello Group
MOMO
$885M
$367K 0.02%
112,300
+79,400
+241% +$2.53M
CPE
373
DELISTED
Callon Petroleum Company
CPE
$365K 0.02%
+2,758
New +$324K
TSLA icon
374
CALL
Tesla
TSLA
$1.23T
$362K 0.02%
364,500
-201,000
-36% -$4.42M
OIS icon
375
Oil States International
OIS
$489M
$357K 0.02%
+13,609
New +$390K
13 14
15
16 17

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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.