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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
BNY
701
CALL
Bank of New York Mellon
BNY
$106B
$33K ﹤0.01%
10,500
-2,600
-20% -$145K
CC icon
702
CALL
Chemours
CC
$2.57B
$33K ﹤0.01%
46,200
-107,000
-70% -$5.35M
CLS icon
703
PUT
Celestica
CLS
$39.3B
$33K ﹤0.01%
+50,000
New +$538K
LNW
704
CALL
DELISTED
Light & Wonder
LNW
$33K ﹤0.01%
+110,600
New +$5.18M
LUV icon
705
PUT
Southwest Airlines
LUV
$23B
$33K ﹤0.01%
14,800
+3,400
+30% +$204K
PFE icon
706
CALL
Pfizer
PFE
$143B
$33K ﹤0.01%
566,841
+530,267
+1,450% +$18.2M
PVG
707
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$33K ﹤0.01%
11,400
+1,100
+11% +$8.66K
ADMS
708
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$33K ﹤0.01%
+110,500
New +$3.48M
FTI icon
709
PUT
TechnipFMC
FTI
$27.1B
$32K ﹤0.01%
+29,299
New +$678K
STLA icon
710
CALL
Stellantis
STLA
$21.3B
$32K ﹤0.01%
+83,300
New +$1.82M
TKR icon
711
CALL
Timken Company
TKR
$9.85B
$32K ﹤0.01%
+40,400
New +$1.94M
APC
712
CALL
DELISTED
Anadarko Petroleum
APC
$32K ﹤0.01%
+13,500
New +$791K
BALL icon
713
CALL
Ball Corp
BALL
$17.3B
$31K ﹤0.01%
+23,700
New +$927K
HTT
714
PUT
High Templar Tech Ltd
HTT
$391M
$31K ﹤0.01%
+13,000
New +$177K
CVX icon
715
PUT
Chevron
CVX
$385B
$30K ﹤0.01%
13,400
+2,100
+19% +$251K
EWZ icon
716
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$30K ﹤0.01%
33,900
-1,167,500
-97% -$52.2M
KR icon
717
PUT
Kroger
KR
$35.7B
$30K ﹤0.01%
21,100
-195,400
-90% -$5.31M
STZ icon
718
PUT
Constellation Brands
STZ
$22.4B
$30K ﹤0.01%
+18,400
New +$4.05M
X
719
CALL
DELISTED
US Steel
X
$30K ﹤0.01%
29,400
-3,900
-12% -$154K
BPOP icon
720
PUT
Popular Inc
BPOP
$11.1B
$29K ﹤0.01%
+50,100
New +$2.05M
FE icon
721
CALL
FirstEnergy
FE
$28B
$29K ﹤0.01%
+17,400
New +$559K
CSCO icon
722
PUT
Cisco
CSCO
$457B
$28K ﹤0.01%
67,100
+43,300
+182% +$1.84M
LUV icon
723
CALL
Southwest Airlines
LUV
$23B
$28K ﹤0.01%
15,400
+4,800
+45% +$288K
PG icon
724
CALL
Procter & Gamble
PG
$338B
$28K ﹤0.01%
24,600
+8,800
+56% +$734K
STLD icon
725
CALL
Steel Dynamics
STLD
$37B
$28K ﹤0.01%
+27,900
New +$1.28M
27 28
29
30 31

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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.