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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
BHVN
751
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23K ﹤0.01%
+30,100
New +$900K
AMD icon
752
CALL
Advanced Micro Devices
AMD
$793B
$22K ﹤0.01%
74,700
+3,800
+5% +$45.1K
BBBY
753
CALL
Bed Bath & Beyond
BBBY
$497M
$22K ﹤0.01%
47,916
+29,947
+167% +$1.4M
TTD icon
754
CALL
Trade Desk
TTD
$8.71B
$22K ﹤0.01%
+196,000
New +$1M
XOM icon
755
CALL
ExxonMobil
XOM
$641B
$22K ﹤0.01%
31,600
-606,000
-95% -$48.4M
SIOX
756
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$22K ﹤0.01%
1,525
-2,088
-58% -$33.5K
ARA
757
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
$22K ﹤0.01%
+11,200
New +$221K
SGYP
758
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$22K ﹤0.01%
10,600
+200
+2% +$422
ALNY icon
759
CALL
Alnylam Pharmaceuticals
ALNY
$29.1B
$21K ﹤0.01%
34,400
+8,000
+30% +$1.03M
APO icon
760
PUT
Apollo Global Management
APO
$74.8B
$21K ﹤0.01%
+11,900
New +$400K
PFE icon
761
PUT
Pfizer
PFE
$142B
$21K ﹤0.01%
21,712
-8,959
-29% -$308K
TSM icon
762
PUT
TSMC
TSM
$2.1T
$21K ﹤0.01%
+31,100
New +$1.36M
WATT icon
763
CALL
Energous
WATT
$89.4M
$21K ﹤0.01%
+43
New +$509K
XLI icon
764
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$21K ﹤0.01%
+18,500
New +$1.43M
AKS
765
PUT
DELISTED
AK Steel Holding Corp
AKS
$21K ﹤0.01%
+23,000
New +$126K
CASY icon
766
CALL
Casey's General Stores
CASY
$31.9B
$20K ﹤0.01%
10,700
– –
CMCSA icon
767
CALL
Comcast
CMCSA
$87.7B
$20K ﹤0.01%
105,600
-2,080,000
-95% -$80.7M
DAL icon
768
PUT
Delta Air Lines
DAL
$59.9B
$20K ﹤0.01%
11,600
-6,400
-36% -$353K
TAL icon
769
PUT
TAL Education Group
TAL
$6.71B
$20K ﹤0.01%
107,200
-88,700
-45% -$3.04M
CBI
770
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$20K ﹤0.01%
446,900
-188,700
-30% -$3.45M
DISH
771
CALL
DELISTED
DISH Network Corp.
DISH
$20K ﹤0.01%
100,200
-485,100
-83% -$21.3M
AG icon
772
PUT
First Majestic Silver
AG
$7.59B
$19K ﹤0.01%
+13,200
New +$81.1K
AZN icon
773
CALL
AstraZeneca
AZN
$244B
$19K ﹤0.01%
8,150
-43,900
-84% -$3.04M
BX icon
774
PUT
Blackstone
BX
$106B
$19K ﹤0.01%
17,100
-1,574,800
-99% -$53.7M
HLF icon
775
PUT
Herbalife
HLF
$1.31B
$19K ﹤0.01%
68,600
-2,009,600
-97% -$85.3M
29 30
31
32 33

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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.