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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
JOYY
426
PUT
JOYY Inc
JOYY
$3.86B
$242K 0.01%
23,200
+11,500
+98% +$1.45M
BIIB icon
427
PUT
Biogen
BIIB
$32.4B
$239K 0.01%
7,900
-9,600
-55% -$2.98M
BUD icon
428
CALL
AB InBev
BUD
$155B
$234K 0.01%
55,500
-10,600
-16% -$1.18M
NSC icon
429
PUT
Norfolk Southern
NSC
$71.6B
$234K 0.01%
+51,400
New +$7.39M
BLUE
430
PUT
DELISTED
bluebird bio
BLUE
$232K 0.01%
1,073
-378
-26% -$961K
GNR icon
431
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$231K 0.01%
+150,000
New +$7.46M
IWM icon
432
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$230K 0.01%
56,700
+34,700
+158% +$5.36M
EWC icon
433
PUT
iShares MSCI Canada ETF
EWC
$6.84B
$225K 0.01%
250,000
-555,400
-69% -$15.9M
NE
434
DELISTED
Noble Corporation
NE
$225K 0.01%
+60,732
New +$271K
FMSA
435
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$225K 0.01%
+52,913
New +$266K
BEL
436
PUT
DELISTED
Belmond Ltd.
BEL
$223K 0.01%
+329,000
New +$4.04M
MOMO
437
CALL
Hello Group
MOMO
$704M
$222K 0.01%
32,300
+10,500
+48% +$334K
SLV icon
438
CALL
iShares Silver Trust
SLV
$31.7B
$220K 0.01%
410,400
-8,000
-2% -$126K
WTTR icon
439
Select Water Solutions
WTTR
$2.63B
$219K 0.01%
+17,318
New +$284K
FNB icon
440
PUT
FNB Corp
FNB
$6.42B
$218K 0.01%
+300,000
New +$4.26M
PF
441
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$214K 0.01%
+534,200
New +$30.8M
NUE icon
442
PUT
Nucor
NUE
$60.2B
$213K 0.01%
82,100
-1,300
-2% -$86.1K
GMLP
443
PUT
DELISTED
Golar LNG Partners LP
GMLP
$213K 0.01%
+140,200
New +$2.89M
CAT icon
444
PUT
Caterpillar
CAT
$367B
$212K 0.01%
+42,100
New +$6.65M
LEN icon
445
PUT
Lennar Class A
LEN
$19.2B
$211K 0.01%
+256,804
New +$15.5M
LFIN
446
PUT
DELISTED
LongFin Corp Class A Common Stock
LFIN
$210K 0.01%
+13,500
New +$568K
CRTO icon
447
PUT
Criteo S.A.
CRTO
$828M
$209K 0.01%
+100,500
New +$2.73M
KW
448
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$209K 0.01%
+190,100
New +$3.26M
CMG icon
449
PUT
Chipotle Mexican Grill
CMG
$42.4B
$206K 0.01%
585,000
+20,000
+4% +$126K
MNDT
450
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$206K 0.01%
99,500
+88,000
+765% +$1.42M
16 17
18
19 20

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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.