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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
CP icon
401
PUT
Canadian Pacific Kansas City
CP
$78.1B
$286K 0.01%
+317,500
New +$11.5M
VOC icon
402
VOC Energy
VOC
$50.7M
$286K 0.01%
70,166
+14,566
+26% +$76K
BAC icon
403
PUT
Bank of America
BAC
$435B
$285K 0.01%
1,171,700
+605,400
+107% +$19M
UNP icon
404
PUT
Union Pacific
UNP
$174B
$285K 0.01%
177,500
-19,600
-10% -$2.64M
NAV
405
CALL
DELISTED
Navistar International
NAV
$283K 0.01%
121,400
-4,200
-3% -$169K
OLED icon
406
PUT
Universal Display
OLED
$3.68B
$280K 0.01%
+9,700
New +$1.46M
DISH
407
PUT
DELISTED
DISH Network Corp.
DISH
$280K 0.01%
103,600
+33,600
+48% +$1.48M
XLY icon
408
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$279K 0.01%
212,200
+68,200
+47% +$3.56M
SRPT icon
409
CALL
Sarepta Therapeutics
SRPT
$1.57B
$277K 0.01%
40,700
+800
+2% +$53.3K
PCG icon
410
PUT
PG&E
PCG
$38.3B
$275K 0.01%
62,000
+8,700
+16% +$369K
ETP
411
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$274K 0.01%
222,100
+15,050
+7% +$280K
XLF icon
412
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$273K 0.01%
300,000
+278,700
+1,308% +$8.03M
ADP icon
413
PUT
Automatic Data Processing
ADP
$106B
$272K 0.01%
78,100
+50,300
+181% +$5.87M
ZAYO
414
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$272K 0.01%
+125,300
New +$4.51M
ICPT
415
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$267K 0.01%
+111,400
New +$6.71M
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
$267K 0.01%
+442
New +$296K
CCJ icon
417
Cameco
CCJ
$37.6B
$266K 0.01%
+29,292
New +$271K
EEM icon
418
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$250K 0.01%
537,600
+388,700
+261% +$19.1M
ROST icon
419
CALL
Ross Stores
ROST
$80.5B
$248K 0.01%
+660,000
New +$52.4M
CS
420
DELISTED
Credit Suisse Group
CS
$247K 0.01%
14,720
-522
-3% -$9.56K
KRC icon
421
CALL
Kilroy Realty
KRC
$4.52B
$245K 0.01%
+140,000
New +$9.75M
SWN
422
DELISTED
Southwestern Energy Company
SWN
$243K 0.01%
+56,037
New +$252K
HLF icon
423
CALL
Herbalife
HLF
$1.29B
$242K 0.01%
30,600
+8,400
+38% +$357K
TSCO icon
424
PUT
Tractor Supply
TSCO
$16.1B
$242K 0.01%
326,500
-503,500
-61% -$7.01M
UNG icon
425
United States Natural Gas Fund
UNG
$470M
$242K 0.01%
2,681
-76,812
-97% -$7.15M
15 16
17
18 19

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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.