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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
HD icon
476
PUT
Home Depot
HD
$335B
$167K 0.01%
91,400
-1,100
-1% -$206K
EWJ icon
477
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$166K 0.01%
850,500
+800,300
+1,594% +$49.1M
OKTA icon
478
CALL
Okta
OKTA
$25B
$166K 0.01%
+17,200
New +$574K
WYNN icon
479
PUT
Wynn Resorts
WYNN
$10.1B
$166K 0.01%
70,200
-7,800
-10% -$1.35M
HD icon
480
CALL
Home Depot
HD
$335B
$165K 0.01%
21,800
-19,600
-47% -$3.68M
KSS icon
481
CALL
Kohl's
KSS
$2.3B
$165K 0.01%
+34,600
New +$2.2M
FCX icon
482
CALL
Freeport-McMoran
FCX
$90.5B
$163K 0.01%
58,600
+4,600
+9% +$86.3K
A icon
483
PUT
Agilent Technologies
A
$39.2B
$162K 0.01%
+90,400
New +$6.34M
ALB icon
484
PUT
Albemarle
ALB
$13.9B
$162K 0.01%
87,600
-66,400
-43% -$7.31M
JPM icon
485
CALL
JPMorgan Chase
JPM
$935B
$160K 0.01%
31,400
-74,000
-70% -$8.38M
OIH icon
486
CALL
VanEck Oil Services ETF
OIH
$1.89B
$158K 0.01%
34,970
+6,095
+21% +$3.15M
ZGNX
487
PUT
DELISTED
Zogenix, Inc.
ZGNX
$158K 0.01%
+301,500
New +$12M
FIVE icon
488
CALL
Five Below
FIVE
$11.8B
$156K 0.01%
+106,000
New +$7.14M
BMY icon
489
CALL
Bristol-Myers Squibb
BMY
$132B
$155K 0.01%
131,000
-456,200
-78% -$29.3M
CAFD
490
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$155K 0.01%
50,000
– –
VXX
491
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$155K 0.01%
+25,100
New +$951K
EWA icon
492
PUT
iShares MSCI Australia ETF
EWA
$1.4B
$154K 0.01%
+150,100
New +$3.46M
IBM icon
493
PUT
IBM
IBM
$214B
$153K 0.01%
27,196
-16,004
-37% -$2.42M
PBF icon
494
CALL
PBF Energy
PBF
$8.32B
$153K 0.01%
+34,000
New +$1.1M
SLB icon
495
PUT
SLB Ltd
SLB
$73.1B
$151K 0.01%
49,500
-269,200
-84% -$18.8M
FXY icon
496
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$150K 0.01%
+250,000
New +$22.1M
RSPP
497
CALL
DELISTED
RSP Permian, Inc.
RSPP
$149K 0.01%
+24,700
New +$972K
DIA icon
498
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$148K 0.01%
36,200
-30,500
-46% -$7.66M
UNH icon
499
CALL
UnitedHealth
UNH
$377B
$148K 0.01%
+12,200
New +$2.79M
RSX
500
CALL
DELISTED
VanEck Russia ETF
RSX
$143K 0.01%
206,100
-85,800
-29% -$1.97M
18 19
20
21 22

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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.