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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
HPE icon
776
CALL
Hewlett Packard
HPE
$66.3B
$19K ﹤0.01%
10,400
-1,018,200
-99% -$17.3M
IOVA icon
777
CALL
Iovance Biotherapeutics
IOVA
$1.94B
$19K ﹤0.01%
+50,100
New +$759K
NOK icon
778
CALL
Nokia
NOK
$52.5B
$19K ﹤0.01%
14,000
+2,400
+21% +$12.9K
LSI
779
PUT
DELISTED
Life Storage, Inc.
LSI
$19K ﹤0.01%
105,000
-150
-0.1% -$8.19K
CX icon
780
CALL
Cemex
CX
$17.1B
$18K ﹤0.01%
400,400
+389,300
+3,507% +$2.92M
EPD icon
781
PUT
Enterprise Products Partners
EPD
$81.3B
$18K ﹤0.01%
+11,600
New +$309K
EWG icon
782
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$18K ﹤0.01%
+22,000
New +$733K
REN
783
CALL
DELISTED
Resolute Energy Corporaton
REN
$18K ﹤0.01%
+13,600
New +$461K
SMH icon
784
CALL
VanEck Semiconductor ETF
SMH
$68.5B
$17K ﹤0.01%
+68,000
New +$3.58M
XLE icon
785
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$17K ﹤0.01%
24,000
-437,000
-95% -$15.5M
IMGN
786
CALL
DELISTED
Immunogen Inc
IMGN
$17K ﹤0.01%
+90,400
New +$893K
FDC
787
CALL
DELISTED
First Data Corporation
FDC
$17K ﹤0.01%
18,200
-284,300
-94% -$4.71M
APO icon
788
CALL
Apollo Global Management
APO
$74.8B
$16K ﹤0.01%
24,000
-46,300
-66% -$1.56M
CX icon
789
PUT
Cemex
CX
$17.1B
$16K ﹤0.01%
+12,200
New +$91.4K
FXE icon
790
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$16K ﹤0.01%
+13,800
New +$1.63M
ROKU icon
791
CALL
Roku
ROKU
$21.7B
$16K ﹤0.01%
23,000
-27,300
-54% -$1.12M
VWO icon
792
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16K ﹤0.01%
21,600
+7,500
+53% +$360K
NVTA
793
CALL
DELISTED
Invitae Corporation
NVTA
$16K ﹤0.01%
76,900
+51,500
+203% +$367K
GIS icon
794
CALL
General Mills
GIS
$19.1B
$15K ﹤0.01%
+13,700
New +$743K
MAC icon
795
CALL
Macerich
MAC
$7.34B
$15K ﹤0.01%
60,700
-180,300
-75% -$11M
MET icon
796
CALL
MetLife
MET
$62B
$15K ﹤0.01%
204,900
-300,400
-59% -$14.6M
NKE icon
797
PUT
Nike
NKE
$63.1B
$15K ﹤0.01%
15,400
-377,600
-96% -$24.9M
RF icon
798
CALL
Regions Financial
RF
$26.8B
$15K ﹤0.01%
+46,500
New +$881K
STM icon
799
CALL
STMicroelectronics
STM
$46.6B
$15K ﹤0.01%
13,200
-4,500
-25% -$105K
TROX icon
800
CALL
Tronox
TROX
$925M
$15K ﹤0.01%
365,600
-1,000,600
-73% -$19.9M
30 31
32
33 34

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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.