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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
DE icon
626
CALL
Deere & Co
DE
$163B
$54K ﹤0.01%
12,500
-342,100
-96% -$55.5M
IBB icon
627
PUT
iShares Biotechnology ETF
IBB
$9.18B
$54K ﹤0.01%
11,000
-58,100
-84% -$6.44M
SO icon
628
PUT
Southern Company
SO
$107B
$54K ﹤0.01%
+10,400
New +$462K
SOXL icon
629
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$54K ﹤0.01%
+379,500
New +$4.21M
ASXC
630
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$54K ﹤0.01%
9,215
-2,031
-18% -$46.5K
DHI icon
631
PUT
D.R. Horton
DHI
$41B
$53K ﹤0.01%
+135,800
New +$6.34M
EDU icon
632
CALL
New Oriental
EDU
$9.4B
$53K ﹤0.01%
+92,200
New +$8.58M
GEL icon
633
PUT
Genesis Energy
GEL
$1.89B
$53K ﹤0.01%
15,100
-89,900
-86% -$1.96M
MCK icon
634
CALL
McKesson
MCK
$96.8B
$53K ﹤0.01%
+14,400
New +$2.24M
PG icon
635
PUT
Procter & Gamble
PG
$338B
$53K ﹤0.01%
12,900
-9,800
-43% -$817K
ETP
636
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$53K ﹤0.01%
264,700
+27,500
+12% +$511K
CSX icon
637
PUT
CSX Corp
CSX
$92.3B
$52K ﹤0.01%
344,400
-57,000
-14% -$1.07M
UNG icon
638
PUT
United States Natural Gas Fund
UNG
$473M
$52K ﹤0.01%
39,644
-106,731
-73% -$9.94M
FEZ icon
639
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$51K ﹤0.01%
+103,500
New +$4.29M
TBT icon
640
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$51K ﹤0.01%
83,700
+53,700
+179% +$2M
GE icon
641
CALL
GE Aerospace
GE
$383B
$50K ﹤0.01%
45,134
+37,309
+477% +$2.76M
UVXY icon
642
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$50K ﹤0.01%
2
-4
-67% -$732K
VALE icon
643
PUT
Vale
VALE
$62B
$50K ﹤0.01%
+36,700
New +$483K
XYZ
644
CALL
Block Inc
XYZ
$48.9B
$50K ﹤0.01%
38,700
-83,200
-68% -$3.82M
EW icon
645
PUT
Edwards Lifesciences
EW
$51.1B
$49K ﹤0.01%
+108,000
New +$4.69M
F icon
646
CALL
Ford
F
$57.5B
$49K ﹤0.01%
62,400
-34,000
-35% -$384K
PYPL icon
647
CALL
PayPal
PYPL
$49.5B
$49K ﹤0.01%
12,000
-74,400
-86% -$5.9M
ARRY
648
PUT
DELISTED
Array Biopharma Inc
ARRY
$49K ﹤0.01%
+176,200
New +$2.82M
COP icon
649
CALL
ConocoPhillips
COP
$145B
$48K ﹤0.01%
15,900
-6,200
-28% -$351K
USO icon
650
PUT
United States Oil Fund
USO
$1.91B
$48K ﹤0.01%
11,875
-143,613
-92% -$14.5M
24 25
26
27 28

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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.