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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
DB icon
551
PUT
Deutsche Bank
DB
$69.7B
$99K 0.01%
49,600
-32,600
-40% -$550K
OKE icon
552
CALL
Oneok
OKE
$55.3B
$99K 0.01%
127,700
+85,900
+206% +$4.93M
WW
553
PUT
DELISTED
WW International
WW
$99K 0.01%
+102,400
New +$6.56M
AIMT
554
CALL
DELISTED
Aimmune Therapeutics
AIMT
$99K 0.01%
+30,200
New +$1.06M
F icon
555
PUT
Ford
F
$57.7B
$97K ﹤0.01%
37,500
+7,800
+26% +$88K
LOW icon
556
PUT
Lowe's Companies
LOW
$118B
$97K ﹤0.01%
23,900
-60,900
-72% -$5.76M
DIS icon
557
CALL
Walt Disney
DIS
$170B
$96K ﹤0.01%
121,100
+67,600
+126% +$7.18M
CLR
558
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$95K ﹤0.01%
23,300
+12,900
+124% +$696K
ADSK icon
559
CALL
Autodesk
ADSK
$49.7B
$94K ﹤0.01%
+16,500
New +$1.96M
FMI
560
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$94K ﹤0.01%
+10,300
New +$760K
SWKS icon
561
PUT
Skyworks Solutions
SWKS
$9.2B
$93K ﹤0.01%
42,900
+18,700
+77% +$1.94M
DM
562
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$93K ﹤0.01%
+13,500
New +$359K
GME icon
563
CALL
GameStop
GME
$8.37B
$92K ﹤0.01%
+1,218,400
New +$4.97M
WFC icon
564
CALL
Wells Fargo
WFC
$264B
$92K ﹤0.01%
445,900
-307,200
-41% -$18.2M
WRD
565
PUT
DELISTED
WildHorse Resource Development
WRD
$92K ﹤0.01%
105,000
+45,900
+78% +$819K
DXJ icon
566
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$90K ﹤0.01%
50,400
-726,000
-94% -$42.3M
QLD icon
567
PUT
ProShares Ultra QQQ
QLD
$13.2B
$90K ﹤0.01%
+187,200
New +$1.92M
TRN icon
568
PUT
Trinity Industries
TRN
$2.51B
$90K ﹤0.01%
+148,067
New +$3.65M
ROKU icon
569
PUT
Roku
ROKU
$21.7B
$89K ﹤0.01%
13,400
-1,000
-7% -$41.2K
SNAP icon
570
PUT
Snap
SNAP
$8.41B
$89K ﹤0.01%
59,600
-288,400
-83% -$4.68M
BZUN
571
CALL
Baozun
BZUN
$174M
$87K ﹤0.01%
13,300
-4,000
-23% -$157K
AMJ
572
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$87K ﹤0.01%
3,004,000
+4,000
+0.1% +$110K
SNA icon
573
PUT
Snap-on
SNA
$21.2B
$85K ﹤0.01%
+11,700
New +$1.92M
ONIT
574
PUT
Onity Group
ONIT
$317M
$85K ﹤0.01%
13,333
– –
AAL icon
575
CALL
American Airlines Group
AAL
$10.6B
$84K ﹤0.01%
64,100
-12,300
-16% -$659K
21 22
23
24 25

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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.