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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
+737.25%
AUM
$2B
AUM Growth
-$392M
Cap. Flow
-$325M
Cap. Flow %
-16.29%
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 Miscellaneous 26.35%
2 Technology 20.94%
3 Communication Services 20.71%
4 Consumer Discretionary 10.43%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$21.1B
$6.74M 0.34%
71,065
-23,533
-25% -$2.47M
PI icon
52
PUT
Impinj
PI
$5.4B
$5.84M 0.29%
+334,300
New +$5.57M
DVN icon
53
Devon Energy
DVN
$53.3B
$5.75M 0.29%
180,782
-175,597
-49% -$6.45M
TTWO icon
54
Take-Two Interactive
TTWO
$39.6B
$5.53M 0.28%
56,582
-19,582
-26% -$2.19M
SODA
55
DELISTED
SodaStream International Ltd
SODA
$5.52M 0.28%
60,122
+23,269
+63% +$1.89M
SLB icon
56
SLB Ltd
SLB
$77.7B
$5.42M 0.27%
83,683
+7,280
+10% +$508K
SGI
57
Somnigroup International
SGI
$13.5B
$5.4M 0.27%
476,632
-1,156,416
-71% -$15.9M
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.38M 0.27%
2,109,100
+1,072,400
+103% +$293M
YELP icon
59
Yelp
YELP
$1.13B
$5.36M 0.27%
128,335
-130,317
-50% -$5.67M
JNJ icon
60
CALL
Johnson & Johnson
JNJ
$645B
$5.28M 0.26%
644,100
+6,900
+1% +$933K
CVS icon
61
CVS Health
CVS
$117B
$5.25M 0.26%
84,370
+52,851
+168% +$3.79M
IBN icon
62
ICICI Bank
IBN
$101B
$5.21M 0.26%
588,516
+169,177
+40% +$1.67M
BIDU icon
63
Baidu
BIDU
$30.3B
$5.14M 0.26%
+23,047
New +$5.68M
BP icon
64
BP
BP
$117B
$5.14M 0.26%
136,489
+78,157
+134% +$2.94M
BC icon
65
Brunswick
BC
$4.39B
$4.97M 0.25%
+83,710
New +$4.95M
MRK icon
66
Merck
MRK
$357B
$4.76M 0.24%
91,643
+17,589
+24% +$950K
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.75M 0.24%
292,614
+83,738
+40% +$1.56M
KRE icon
68
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$4.68M 0.23%
503,200
+40,600
+9% +$2.52M
WSM icon
69
Williams-Sonoma
WSM
$25.7B
$4.64M 0.23%
175,908
+154,506
+722% +$4.09M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$4.62M 0.23%
+91,118
New +$4.75M
GIS icon
71
PUT
General Mills
GIS
$19.7B
$4.53M 0.23%
836,800
+739,900
+764% +$40.1M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$130B
$4.36M 0.22%
+26,719
New +$4.36M
XBI icon
73
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.3M 0.22%
1,613,300
+569,100
+55% +$52M
S
74
PUT
DELISTED
Sprint Corporation
S
$4.29M 0.22%
2,010,700
-980,400
-33% -$5.24M
AMD icon
75
Advanced Micro Devices
AMD
$836B
$4.28M 0.21%
425,506
+366,660
+623% +$4.35M
1 2
3
4 5

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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 withdrew a net $325M in Q1 2018, closing 423 positions and reducing 283 holdings. Its most notable exit was Home Depot, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, HAP Trading opened a new position in United Parks & Resorts worth $46.5M.

  • 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.