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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
JD icon
526
CALL
JD.com
JD
$36B
$120K 0.01%
31,000
+8,400
+37% +$381K
VZ icon
527
PUT
Verizon
VZ
$201B
$120K 0.01%
50,300
+9,400
+23% +$472K
LJPC
528
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$120K 0.01%
+200,000
New +$6.45M
JPM icon
529
PUT
JPMorgan Chase
JPM
$929B
$117K 0.01%
34,200
-57,100
-63% -$6.47M
FFBC icon
530
CALL
First Financial Bancorp
FFBC
$3.37B
$116K 0.01%
+150,000
New +$4.23M
GM icon
531
CALL
General Motors
GM
$76B
$113K 0.01%
99,100
+11,500
+13% +$466K
MCD icon
532
PUT
McDonald's
MCD
$176B
$113K 0.01%
29,200
+6,300
+28% +$1.04M
XOM icon
533
PUT
ExxonMobil
XOM
$671B
$112K 0.01%
47,700
-1,540,700
-97% -$123M
ABBV icon
534
CALL
AbbVie
ABBV
$467B
$111K 0.01%
102,100
-355,000
-78% -$39M
UAA icon
535
PUT
Under Armour
UAA
$2.13B
$111K 0.01%
33,900
-2,500
-7% -$39.1K
NS
536
PUT
DELISTED
NuStar Energy L.P.
NS
$109K 0.01%
+25,000
New +$670K
VOC icon
537
PUT
VOC Energy
VOC
$58.3M
$108K 0.01%
80,000
+40,000
+100% +$209K
XLY icon
538
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$108K 0.01%
42,800
-140,400
-77% -$7.32M
CMA
539
CALL
DELISTED
Comerica
CMA
$107K 0.01%
+25,600
New +$2.44M
ULTA icon
540
PUT
Ulta Beauty
ULTA
$23.2B
$107K 0.01%
15,500
+1,900
+14% +$411K
MJ icon
541
PUT
Amplify Alternative Harvest ETF
MJ
$110M
$106K 0.01%
+6,000
New +$2.42M
ONIT
542
CALL
Onity Group
ONIT
$273M
$106K 0.01%
4,980
-201,667
-98% -$10.8M
BPMC
543
CALL
DELISTED
Blueprint Medicines
BPMC
$105K 0.01%
25,500
+100
+0.4% +$8.62K
A icon
544
CALL
Agilent Technologies
A
$44.1B
$104K 0.01%
+90,500
New +$6.34M
NRG icon
545
CALL
NRG Energy
NRG
$22.3B
$104K 0.01%
+53,100
New +$1.47M
C icon
546
CALL
Citigroup
C
$223B
$103K 0.01%
55,400
-28,000
-34% -$2.1M
CIT
547
PUT
DELISTED
CIT Group Inc.
CIT
$103K 0.01%
149,800
+100
+0.1% +$5.25K
TBT icon
548
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$101K 0.01%
89,300
+24,900
+39% +$925K
AMCX icon
549
PUT
AMC Global Media
AMCX
$486M
$100K 0.01%
+45,000
New +$2.34M
HBAN icon
550
CALL
Huntington Bancshares
HBAN
$32.1B
$100K 0.01%
+152,700
New +$2.4M
20 21
22
23 24

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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.