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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
VHC icon
726
PUT
VirnetX Holding Corp
VHC
$56.8M
$28K ﹤0.01%
1,500
-5
-0.3% -$378
GG
727
CALL
DELISTED
Goldcorp Inc
GG
$28K ﹤0.01%
+22,700
New +$307K
PAAS icon
728
PUT
Pan American Silver
PAAS
$18.4B
$27K ﹤0.01%
13,300
+100
+0.8% +$1.59K
SQQQ icon
729
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$27K ﹤0.01%
+5
New +$220K
VLO icon
730
PUT
Valero Energy
VLO
$88.5B
$27K ﹤0.01%
17,000
+6,400
+60% +$597K
BBY icon
731
CALL
Best Buy
BBY
$18B
$26K ﹤0.01%
+13,800
New +$992K
CCK icon
732
PUT
Crown Holdings
CCK
$13B
$26K ﹤0.01%
+31,000
New +$1.65M
CVX icon
733
CALL
Chevron
CVX
$385B
$26K ﹤0.01%
13,000
-200
-2% -$23.9K
KO icon
734
CALL
Coca-Cola
KO
$374B
$26K ﹤0.01%
+31,400
New +$1.41M
MRK icon
735
CALL
Merck
MRK
$316B
$26K ﹤0.01%
62,042
-1,143,472
-95% -$61.8M
SRCI
736
CALL
DELISTED
SRC Energy Inc
SRCI
$26K ﹤0.01%
100,200
-587,300
-85% -$5.36M
GLW icon
737
PUT
Corning
GLW
$126B
$25K ﹤0.01%
+11,400
New +$351K
KR icon
738
CALL
Kroger
KR
$35.7B
$25K ﹤0.01%
21,700
-166,700
-88% -$4.53M
YPF icon
739
PUT
YPF
YPF
$200B
$25K ﹤0.01%
+108,000
New +$2.5M
MZOR
740
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$25K ﹤0.01%
+11,000
New +$690K
AEO icon
741
CALL
American Eagle Outfitters
AEO
$2.99B
$24K ﹤0.01%
+10,000
New +$187K
USO icon
742
CALL
United States Oil Fund
USO
$1.91B
$24K ﹤0.01%
1,763
-67,637
-97% -$6.83M
VRTX icon
743
CALL
Vertex Pharmaceuticals
VRTX
$119B
$24K ﹤0.01%
50,400
-40,800
-45% -$6.66M
MCD icon
744
CALL
McDonald's
MCD
$188B
$23K ﹤0.01%
19,600
-234,800
-92% -$38.6M
MT icon
745
PUT
ArcelorMittal
MT
$54.2B
$23K ﹤0.01%
+11,100
New +$381K
TWLO icon
746
PUT
Twilio
TWLO
$29.8B
$23K ﹤0.01%
16,700
-2,600
-13% -$82.3K
VNOM icon
747
PUT
Viper Energy
VNOM
$8.53B
$23K ﹤0.01%
+108,800
New +$2.57M
PVG
748
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$23K ﹤0.01%
18,600
-2,100
-10% -$16.5K
MSCC
749
PUT
DELISTED
Microsemi Corp
MSCC
$23K ﹤0.01%
+30,500
New +$1.88M
QIWI
750
CALL
DELISTED
QIWI PLC
QIWI
$23K ﹤0.01%
+18,800
New +$321K
28 29
30
31 32

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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.