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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
XBI icon
601
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$68K ﹤0.01%
385,800
+313,000
+430% +$28.6M
GG
602
PUT
DELISTED
Goldcorp Inc
GG
$68K ﹤0.01%
292,200
+281,200
+2,556% +$3.8M
GS icon
603
PUT
Goldman Sachs
GS
$303B
$67K ﹤0.01%
30,200
-2,100
-7% -$547K
WPX
604
CALL
DELISTED
WPX Energy, Inc.
WPX
$66K ﹤0.01%
+31,100
New +$448K
CRM icon
605
PUT
Salesforce
CRM
$152B
$65K ﹤0.01%
17,000
-6,600
-28% -$758K
HSBC icon
606
PUT
HSBC
HSBC
$370B
$65K ﹤0.01%
12,543
-1,466
-10% -$69.8K
BG icon
607
PUT
Bunge Global
BG
$20.2B
$64K ﹤0.01%
99,900
-53,600
-35% -$4.05M
RRC icon
608
PUT
Range Resources
RRC
$9.43B
$64K ﹤0.01%
17,000
+2,000
+13% +$29.9K
PF
609
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$64K ﹤0.01%
363,800
-304,800
-46% -$17.6M
STLA icon
610
PUT
Stellantis
STLA
$21.3B
$63K ﹤0.01%
+500,200
New +$11M
CRM icon
611
CALL
Salesforce
CRM
$152B
$62K ﹤0.01%
11,700
-15,100
-56% -$1.73M
DD icon
612
CALL
DuPont de Nemours
DD
$19.1B
$61K ﹤0.01%
198,783
-457,192
-70% -$82.7M
SPWR
613
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$61K ﹤0.01%
+554,454
New +$2.82M
QEP
614
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$61K ﹤0.01%
+25,200
New +$238K
FXI icon
615
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$60K ﹤0.01%
27,500
+11,000
+67% +$540K
HBAN icon
616
PUT
Huntington Bancshares
HBAN
$35.1B
$60K ﹤0.01%
+151,500
New +$2.38M
LRCX icon
617
CALL
Lam Research
LRCX
$369B
$60K ﹤0.01%
+124,000
New +$2.46M
NTNX icon
618
PUT
Nutanix
NTNX
$16.5B
$60K ﹤0.01%
+13,900
New +$551K
XME icon
619
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$60K ﹤0.01%
21,100
+1,300
+7% +$47.9K
LVS icon
620
CALL
Las Vegas Sands
LVS
$30.6B
$57K ﹤0.01%
+16,400
New +$1.2M
FXI icon
621
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$56K ﹤0.01%
36,100
-373,100
-91% -$18.3M
GSK icon
622
CALL
GSK
GSK
$103B
$56K ﹤0.01%
+26,480
New +$1.23M
ULTA icon
623
CALL
Ulta Beauty
ULTA
$23B
$56K ﹤0.01%
134,400
+111,900
+497% +$24.2M
ENB icon
624
CALL
Enbridge
ENB
$118B
$55K ﹤0.01%
+112,000
New +$3.92M
TGP
625
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$55K ﹤0.01%
81,600
-1,000
-1% -$19.4K
23 24
25
26 27

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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.