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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
ARCC icon
651
CALL
Ares Capital
ARCC
$13.8B
$47K ﹤0.01%
+145,500
New +$2.31M
FNB icon
652
CALL
FNB Corp
FNB
$6.83B
$47K ﹤0.01%
+90,000
New +$1.28M
GDX icon
653
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$47K ﹤0.01%
82,900
+47,700
+136% +$1.08M
BRSL
654
CALL
Brightstar Lottery PLC
BRSL
$1.86B
$47K ﹤0.01%
+402,500
New +$11.2M
LVS icon
655
PUT
Las Vegas Sands
LVS
$30.6B
$47K ﹤0.01%
18,400
+4,500
+32% +$330K
EGN
656
CALL
DELISTED
Energen
EGN
$47K ﹤0.01%
40,300
+15,100
+60% +$847K
AAL icon
657
PUT
American Airlines Group
AAL
$10.6B
$46K ﹤0.01%
60,200
+5,300
+10% +$284K
FLR icon
658
CALL
Fluor
FLR
$7.01B
$46K ﹤0.01%
+324,600
New +$18.6M
CLF icon
659
PUT
Cleveland-Cliffs
CLF
$6.4B
$45K ﹤0.01%
93,800
+64,200
+217% +$482K
TEVA icon
660
CALL
Teva Pharmaceuticals
TEVA
$40.2B
$45K ﹤0.01%
56,200
-30,300
-35% -$592K
JO
661
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$45K ﹤0.01%
+24,100
New +$362K
COST icon
662
PUT
Costco
COST
$423B
$44K ﹤0.01%
12,900
-13,700
-52% -$2.58M
GREK
663
CALL
Global X MSCI Greece ETF
GREK
$317M
$44K ﹤0.01%
+98,567
New +$3.12M
XYL icon
664
CALL
Xylem
XYL
$27.8B
$44K ﹤0.01%
+14,000
New +$1.04M
CHK
665
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$44K ﹤0.01%
260
+163
+168% +$109K
SGYP
666
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$44K ﹤0.01%
+107,700
New +$227K
BKR icon
667
CALL
Baker Hughes
BKR
$60.4B
$43K ﹤0.01%
+50,900
New +$1.56M
GME icon
668
PUT
GameStop
GME
$8.55B
$43K ﹤0.01%
+52,000
New +$212K
MO icon
669
PUT
Altria Group
MO
$114B
$43K ﹤0.01%
13,600
-8,700
-39% -$576K
WDC icon
670
PUT
Western Digital
WDC
$182B
$43K ﹤0.01%
20,374
-836,798
-98% -$56.3M
MULE
671
CALL
DELISTED
MuleSoft, Inc.
MULE
$43K ﹤0.01%
+16,500
New +$491K
KMI icon
672
PUT
Kinder Morgan
KMI
$69.9B
$42K ﹤0.01%
11,600
-2,300
-17% -$39.8K
TXN icon
673
PUT
Texas Instruments
TXN
$246B
$41K ﹤0.01%
+12,000
New +$1.3M
V icon
674
CALL
Visa
V
$683B
$41K ﹤0.01%
10,100
-3,150,000
-100% -$382M
TOO
675
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$41K ﹤0.01%
150,000
+25,000
+20% +$63.8K
25 26
27
28 29

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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.