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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
HTZ
26
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13M 0.65%
751,131
+728,308
+3,191% +$13.3M
LEN icon
27
Lennar Class A
LEN
$19.8B
$12.7M 0.63%
221,820
-21,214
-9% -$1.28M
WMT icon
28
Walmart Inc
WMT
$885B
$11.9M 0.6%
+400,845
New +$12.9M
AAPL icon
29
CALL
Apple
AAPL
$4.54T
$11.6M 0.58%
3,378,800
+486,000
+17% +$20.9M
HAL icon
30
Halliburton
HAL
$26.9B
$11M 0.55%
234,093
+24,275
+12% +$1.2M
CSCO icon
31
Cisco
CSCO
$457B
$10.9M 0.55%
+254,486
New +$10.8M
MNST icon
32
Monster Beverage
MNST
$94.3B
$10.5M 0.53%
+368,550
New +$11.5M
QSR icon
33
Restaurant Brands International
QSR
$25.7B
$10.5M 0.52%
+184,020
New +$10.9M
TWX
34
CALL
DELISTED
Time Warner Inc
TWX
$10M 0.5%
8,432,000
+1,408,500
+20% +$133M
CI icon
35
Cigna
CI
$73.7B
$9.9M 0.5%
+59,047
New +$11.5M
TWX
36
PUT
DELISTED
Time Warner Inc
TWX
$9.48M 0.48%
8,853,100
-1,283,300
-13% -$121M
NXPI icon
37
PUT
NXP Semiconductors
NXPI
$57.8B
$9.19M 0.46%
2,091,500
-1,241,200
-37% -$150M
NKE icon
38
Nike
NKE
$61.9B
$9.15M 0.46%
+137,770
New +$9.09M
NFLX icon
39
Netflix
NFLX
$299B
$8.83M 0.44%
298,940
+39,660
+15% +$1.08M
VMW
40
DELISTED
VMware, Inc
VMW
$8.61M 0.43%
+70,958
New +$8.94M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.59M 0.43%
+119,823
New +$8.83M
S
42
DELISTED
Sprint Corporation
S
$8.37M 0.42%
1,714,138
+611,247
+55% +$3.26M
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$8.34M 0.42%
199,893
+10,378
+5% +$451K
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.23M 0.41%
224,364
+190,781
+568% +$7.04M
TRN icon
45
Trinity Industries
TRN
$2.49B
$7.68M 0.38%
+326,848
New +$8.05M
AET
46
PUT
DELISTED
Aetna Inc
AET
$7.65M 0.38%
750,000
-1,900
-0.3% -$341K
ILG
47
CALL
DELISTED
ILG, Inc Common Stock
ILG
$7.62M 0.38%
1,950,400
+1,311,400
+205% +$41M
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.7B
$7.34M 0.37%
333,852
+138,324
+71% +$3.12M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$7.15M 0.36%
+109,228
New +$7.8M
AXTA icon
50
Axalta
AXTA
$7.66B
$7M 0.35%
231,851
+60,958
+36% +$1.91M
1
2
3 4 5

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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.