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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
VMW
451
CALL
DELISTED
VMware, Inc
VMW
$205K 0.01%
+127,000
New +$16M
TMUS icon
452
PUT
T-Mobile US
TMUS
$189B
$203K 0.01%
90,800
-16,100
-15% -$1.01M
GMLP
453
CALL
DELISTED
Golar LNG Partners LP
GMLP
$203K 0.01%
+140,700
New +$2.9M
BBY icon
454
PUT
Best Buy
BBY
$17.6B
$201K 0.01%
142,100
-333,600
-70% -$24M
AGN
455
PUT
DELISTED
Allergan plc
AGN
$197K 0.01%
14,100
-1,600
-10% -$268K
SAGE
456
PUT
DELISTED
Sage Therapeutics
SAGE
$196K 0.01%
28,800
-237,100
-89% -$40.3M
ESPR
457
PUT
DELISTED
Esperion Therapeutics
ESPR
$195K 0.01%
+174,100
New +$12.8M
XME icon
458
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$191K 0.01%
17,000
+3,000
+21% +$110K
EOG icon
459
CALL
EOG Resources
EOG
$78.3B
$190K 0.01%
+63,400
New +$6.84M
C icon
460
PUT
Citigroup
C
$222B
$189K 0.01%
34,400
-21,500
-38% -$1.62M
HLT icon
461
PUT
Hilton Worldwide
HLT
$70.7B
$188K 0.01%
+125,200
New +$10.3M
PSX icon
462
CALL
Phillips 66
PSX
$84.7B
$185K 0.01%
+40,900
New +$3.98M
EVHC
463
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$185K 0.01%
+492,200
New +$18.4M
BMY icon
464
PUT
Bristol-Myers Squibb
BMY
$133B
$184K 0.01%
214,700
-403,000
-65% -$25.9M
MU icon
465
PUT
Micron Technology
MU
$922B
$183K 0.01%
116,500
+45,800
+65% +$2.19M
BP icon
466
PUT
BP
BP
$114B
$182K 0.01%
159,496
-48,177
-23% -$1.81M
BHC icon
467
PUT
Bausch Health
BHC
$2.45B
$181K 0.01%
71,000
-157,800
-69% -$2.94M
WM icon
468
PUT
Waste Management
WM
$90.2B
$181K 0.01%
+71,000
New +$6.09M
GM icon
469
PUT
General Motors
GM
$79.8B
$178K 0.01%
120,900
-44,500
-27% -$1.8M
M icon
470
CALL
Macy's
M
$6.78B
$177K 0.01%
46,800
+27,900
+148% +$754K
TEVA icon
471
PUT
Teva Pharmaceuticals
TEVA
$39.7B
$177K 0.01%
53,700
-20,900
-28% -$408K
T icon
472
PUT
AT&T
T
$161B
$176K 0.01%
147,494
-1,639,376
-92% -$45.6M
ARCC icon
473
PUT
Ares Capital
ARCC
$13.7B
$172K 0.01%
+182,000
New +$2.88M
HRTX icon
474
CALL
Heron Therapeutics
HRTX
$97.3M
$171K 0.01%
+101,800
New +$2.31M
ABBV icon
475
PUT
AbbVie
ABBV
$434B
$169K 0.01%
15,600
+1,800
+13% +$198K
17 18
19
20 21

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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.