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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
OLED icon
501
CALL
Universal Display
OLED
$3.68B
$142K 0.01%
40,400
+12,400
+44% +$1.86M
T icon
502
CALL
AT&T
T
$161B
$141K 0.01%
266,654
-2,884,334
-92% -$80.3M
DHI icon
503
CALL
D.R. Horton
DHI
$40.5B
$139K 0.01%
448,100
-1,912,700
-81% -$89.3M
UCO icon
504
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$139K 0.01%
4,496
-1,024
-19% -$164K
FXY icon
505
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$138K 0.01%
+500,000
New +$44.3M
GILD icon
506
PUT
Gilead Sciences
GILD
$161B
$138K 0.01%
26,100
-33,800
-56% -$2.69M
SNAP icon
507
CALL
Snap
SNAP
$8.36B
$138K 0.01%
29,600
-18,200
-38% -$295K
AVXS
508
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$136K 0.01%
+59,500
New +$7.07M
PEP icon
509
PUT
PepsiCo
PEP
$190B
$135K 0.01%
+16,300
New +$1.85M
BP icon
510
CALL
BP
BP
$114B
$134K 0.01%
61,990
+6,385
+11% +$241K
IMMU
511
CALL
DELISTED
Immunomedics Inc
IMMU
$134K 0.01%
36,400
+6,700
+23% +$109K
IMGN
512
PUT
DELISTED
Immunogen Inc
IMGN
$129K 0.01%
+180,500
New +$1.78M
EWZ icon
513
CALL
iShares MSCI Brazil ETF
EWZ
$9.2B
$128K 0.01%
128,800
-189,200
-59% -$8.46M
HST icon
514
PUT
Host Hotels & Resorts
HST
$17.2B
$128K 0.01%
+204,200
New +$3.99M
RDS.A
515
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.01%
+14,000
New +$922K
S
516
CALL
DELISTED
Sprint Corporation
S
$128K 0.01%
222,300
-281,500
-56% -$1.5M
V icon
517
PUT
Visa
V
$681B
$126K 0.01%
37,800
+12,700
+51% +$1.54M
VRTX icon
518
PUT
Vertex Pharmaceuticals
VRTX
$120B
$126K 0.01%
+12,000
New +$1.96M
EEM icon
519
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$124K 0.01%
28,600
-27,600
-49% -$1.35M
PI icon
520
CALL
Impinj
PI
$4.81B
$123K 0.01%
+175,200
New +$2.92M
CAR icon
521
PUT
Avis
CAR
$4.85B
$121K 0.01%
154,500
-114,700
-43% -$5.17M
IBM icon
522
CALL
IBM
IBM
$214B
$121K 0.01%
45,083
+21,548
+92% +$3.26M
JD icon
523
PUT
JD.com
JD
$44.5B
$121K 0.01%
30,400
+9,600
+46% +$435K
GNC
524
PUT
DELISTED
GNC Holdings, Inc.
GNC
$121K 0.01%
+652,600
New +$2.71M
CMA
525
PUT
DELISTED
Comerica
CMA
$120K 0.01%
+25,700
New +$2.45M
19 20
21
22 23

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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.