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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
CZR
676
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$41K ﹤0.01%
300,900
+225,900
+301% +$2.9M
TDOC icon
677
CALL
Teladoc Health
TDOC
$1.21B
$40K ﹤0.01%
+10,200
New +$385K
WPM icon
678
PUT
Wheaton Precious Metals
WPM
$50.8B
$40K ﹤0.01%
59,400
+16,700
+39% +$343K
B
679
PUT
Barrick Mining
B
$62.6B
$39K ﹤0.01%
15,600
-121,900
-89% -$1.62M
PBR icon
680
CALL
Petrobras
PBR
$123B
$39K ﹤0.01%
40,500
+21,100
+109% +$278K
XLU icon
681
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$39K ﹤0.01%
616,000
-599,000
-49% -$15M
JOYY
682
CALL
JOYY Inc
JOYY
$3.73B
$39K ﹤0.01%
+13,100
New +$1.65M
BX icon
683
CALL
Blackstone
BX
$108B
$38K ﹤0.01%
39,200
-21,900
-36% -$747K
PYPL icon
684
PUT
PayPal
PYPL
$49.5B
$38K ﹤0.01%
13,200
-114,800
-90% -$9.11M
AVP
685
CALL
DELISTED
Avon Products, Inc.
AVP
$38K ﹤0.01%
113,900
+44,300
+64% +$112K
KHC icon
686
CALL
Kraft Heinz
KHC
$31.3B
$37K ﹤0.01%
482,700
+355,400
+279% +$25.4M
AEM icon
687
CALL
Agnico Eagle Mines
AEM
$74.6B
$36K ﹤0.01%
10,100
-2,400
-19% -$104K
LUMN icon
688
CALL
Lumen
LUMN
$6.65B
$36K ﹤0.01%
384,200
-1,300
-0.3% -$22.6K
TCOM icon
689
PUT
Trip.com Group
TCOM
$29.8B
$36K ﹤0.01%
27,000
-95,100
-78% -$4.46M
THO icon
690
CALL
Thor Industries
THO
$4.03B
$36K ﹤0.01%
+43,200
New +$5.77M
XLE icon
691
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$36K ﹤0.01%
47,200
-633,400
-93% -$22.4M
YRD
692
CALL
Yiren Digital
YRD
$99.7M
$36K ﹤0.01%
+11,500
New +$464K
ALL icon
693
CALL
Allstate
ALL
$67.6B
$35K ﹤0.01%
10,100
-700
-6% -$67.8K
MFIC icon
694
PUT
MidCap Financial Investment
MFIC
$801M
$35K ﹤0.01%
+10,733
New +$178K
OHI icon
695
PUT
Omega Healthcare
OHI
$14.7B
$35K ﹤0.01%
17,800
+5,700
+47% +$152K
MDLZ icon
696
CALL
Mondelez International
MDLZ
$78.8B
$34K ﹤0.01%
57,100
-112,000
-66% -$4.86M
MNST icon
697
CALL
Monster Beverage
MNST
$91.5B
$34K ﹤0.01%
22,800
-256,000
-92% -$7.99M
PTCT icon
698
PUT
PTC Therapeutics
PTCT
$5.68B
$34K ﹤0.01%
+38,100
New +$965K
QSR icon
699
CALL
Restaurant Brands International
QSR
$25.3B
$34K ﹤0.01%
+112,500
New +$6.68M
TGT icon
700
PUT
Target
TGT
$67.8B
$34K ﹤0.01%
20,900
-300
-1% -$21.8K
26 27
28
29 30

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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.