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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
ANF icon
576
CALL
Abercrombie & Fitch
ANF
$5.88B
$84K ﹤0.01%
+60,100
New +$1.27M
FCX icon
577
PUT
Freeport-McMoran
FCX
$102B
$84K ﹤0.01%
194,800
+41,100
+27% +$771K
NAP
578
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$84K ﹤0.01%
+16,600
New +$152K
ALK icon
579
PUT
Alaska Air
ALK
$4.47B
$83K ﹤0.01%
+14,900
New +$989K
PEG icon
580
CALL
Public Service Enterprise Group
PEG
$35.4B
$81K ﹤0.01%
+232,000
New +$11.4M
UAA icon
581
CALL
Under Armour
UAA
$2.13B
$81K ﹤0.01%
29,700
+6,100
+26% +$95.5K
XLU icon
582
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$81K ﹤0.01%
+556,800
New +$13.9M
MCK icon
583
PUT
McKesson
MCK
$103B
$80K ﹤0.01%
+17,000
New +$2.65M
TWTR
584
CALL
DELISTED
Twitter, Inc.
TWTR
$80K ﹤0.01%
34,400
-28,100
-45% -$824K
MAT icon
585
PUT
Mattel
MAT
$3.8B
$79K ﹤0.01%
+28,600
New +$446K
RTN
586
CALL
DELISTED
Raytheon Company
RTN
$79K ﹤0.01%
+11,200
New +$2.32M
KYNB
587
PUT
Kyntra Bio
KYNB
$28.7M
$77K ﹤0.01%
+980
New +$1.29M
HLT icon
588
CALL
Hilton Worldwide
HLT
$68.1B
$77K ﹤0.01%
+486,400
New +$39.9M
AMAT icon
589
PUT
Applied Materials
AMAT
$331B
$76K ﹤0.01%
22,700
+11,200
+97% +$623K
ONCE
590
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$75K ﹤0.01%
25,700
-32,800
-56% -$1.89M
APA icon
591
PUT
APA Corp
APA
$15.9B
$73K ﹤0.01%
+10,100
New +$406K
NEM icon
592
CALL
Newmont
NEM
$131B
$73K ﹤0.01%
+13,700
New +$529K
OVV icon
593
PUT
Ovintiv
OVV
$17.4B
$73K ﹤0.01%
22,120
-17,300
-44% -$1.03M
UPS icon
594
PUT
United Parcel Service
UPS
$85.2B
$73K ﹤0.01%
+14,800
New +$1.71M
INTC icon
595
PUT
Intel
INTC
$575B
$72K ﹤0.01%
79,800
-560,300
-88% -$26.6M
TGT icon
596
CALL
Target
TGT
$72.6B
$72K ﹤0.01%
11,200
-4,700
-30% -$342K
ADBE icon
597
PUT
Adobe
ADBE
$100B
$71K ﹤0.01%
+10,300
New +$2.09M
ORCL icon
598
PUT
Oracle
ORCL
$455B
$70K ﹤0.01%
24,800
-2,400
-9% -$119K
FDX icon
599
CALL
FedEx
FDX
$72.4B
$69K ﹤0.01%
14,800
+4,700
+47% +$1.19M
PCG icon
600
CALL
PG&E
PCG
$29.5B
$69K ﹤0.01%
59,700
+8,900
+18% +$378K
22 23
24
25 26

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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.