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
JO
376
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$348K 0.02%
+24,240
New +$364K
DVN icon
377
PUT
Devon Energy
DVN
$52.1B
$343K 0.02%
702,100
-248,200
-26% -$9.11M
DIA icon
378
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$342K 0.02%
55,600
-136,900
-71% -$34.4M
BA icon
379
CALL
Boeing
BA
$171B
$341K 0.02%
20,600
-4,800
-19% -$1.62M
OVV icon
380
Ovintiv
OVV
$17.3B
$338K 0.02%
+6,152
New +$365K
TNL icon
381
PUT
Travel + Leisure Co
TNL
$4.66B
$336K 0.02%
+55,597
New +$2.97M
GEL icon
382
Genesis Energy
GEL
$1.87B
$335K 0.02%
16,991
-31,110
-65% -$679K
LQD icon
383
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$333K 0.02%
350,000
+29,700
+9% +$3.51M
NKTR icon
384
CALL
Nektar Therapeutics
NKTR
$2.39B
$326K 0.02%
+353
New +$455K
UPL
385
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$326K 0.02%
2,608,300
+300
+0% +$1.75K
P
386
CALL
DELISTED
Pandora Media Inc
P
$323K 0.02%
+202,800
New +$969K
EXEL icon
387
PUT
Exelixis
EXEL
$13.3B
$321K 0.02%
+86,000
New +$2.38M
WYNN icon
388
CALL
Wynn Resorts
WYNN
$10.3B
$313K 0.02%
14,200
+3,000
+27% +$519K
ENDP
389
PUT
DELISTED
Endo International plc
ENDP
$313K 0.02%
364,600
+321,500
+746% +$2.25M
ADBE icon
390
CALL
Adobe
ADBE
$99.5B
$312K 0.02%
+12,300
New +$2.5M
KBE icon
391
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$312K 0.02%
416,200
-33,800
-8% -$1.68M
ESRX
392
CALL
DELISTED
Express Scripts Holding Company
ESRX
$310K 0.02%
+257,200
New +$19.6M
XYZ
393
PUT
Block Inc
XYZ
$48.4B
$308K 0.02%
297,200
-111,500
-27% -$5.12M
AR icon
394
PUT
Antero Resources
AR
$11.1B
$302K 0.02%
30,100
+100
+0.3% +$1.94K
IWM icon
395
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$300K 0.02%
109,600
+94,100
+607% +$14.5M
GOOGL icon
396
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$297K 0.01%
164,000
-146,000
-47% -$8.1M
VNOM icon
397
CALL
Viper Energy
VNOM
$8.71B
$295K 0.01%
293,100
-538,600
-65% -$12.7M
CZR
398
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$290K 0.01%
+227,500
New +$2.92M
YELP icon
399
PUT
Yelp
YELP
$1.45B
$288K 0.01%
204,100
-1,300
-0.6% -$56.6K
P
400
PUT
DELISTED
Pandora Media Inc
P
$288K 0.01%
202,100
+182,700
+942% +$873K
14 15
16
17 18

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.