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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
INO icon
801
PUT
Inovio Pharmaceuticals
INO
$125M
$14K ﹤0.01%
858
-17
-2% -$920
JCP
802
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
15,400
-53,300
-78% -$192K
HCC icon
803
PUT
Warrior Met Coal
HCC
$4.85B
$13K ﹤0.01%
23,000
+5,100
+28% +$148K
MO icon
804
CALL
Altria Group
MO
$116B
$13K ﹤0.01%
11,600
-24,900
-68% -$1.65M
NUGT icon
805
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$13K ﹤0.01%
3,860
-14,270
-79% -$1.98M
RCL icon
806
CALL
Royal Caribbean
RCL
$66.8B
$13K ﹤0.01%
+10,600
New +$1.34M
SLB icon
807
CALL
SLB Ltd
SLB
$77.3B
$13K ﹤0.01%
10,700
-2,600
-20% -$182K
EXC icon
808
CALL
Exelon
EXC
$43.9B
$12K ﹤0.01%
+16,824
New +$454K
KO icon
809
PUT
Coca-Cola
KO
$379B
$12K ﹤0.01%
20,200
+5,500
+37% +$247K
MLCO icon
810
PUT
Melco Resorts & Entertainment
MLCO
$1.78B
$12K ﹤0.01%
157,000
-1,500
-0.9% -$42K
NAK
811
PUT
Northern Dynasty Minerals
NAK
$714M
$12K ﹤0.01%
+16,800
New +$20.2K
VOD icon
812
CALL
Vodafone
VOD
$40.5B
$12K ﹤0.01%
52,900
+7,300
+16% +$217K
OIL
813
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12K ﹤0.01%
12,700
+1,200
+10% +$8.37K
KTOS icon
814
PUT
Kratos Defense & Security Solutions
KTOS
$8.95B
$11K ﹤0.01%
+840,900
New +$9.37M
PAA icon
815
CALL
Plains All American Pipeline
PAA
$17.9B
$11K ﹤0.01%
501,000
-119,900
-19% -$2.64M
ROG icon
816
CALL
Rogers Corp
ROG
$2.34B
$11K ﹤0.01%
10,000
– –
SIRI icon
817
CALL
SiriusXM
SIRI
$9.35B
$11K ﹤0.01%
+1,160
New +$69.7K
BBAR icon
818
PUT
BBVA Argentina
BBAR
$2.99B
$10K ﹤0.01%
+30,000
New +$719K
CNQ icon
819
PUT
Canadian Natural Resources
CNQ
$104B
$10K ﹤0.01%
+59,626
New +$958K
CVS icon
820
CALL
CVS Health
CVS
$115B
$10K ﹤0.01%
66,100
+48,200
+269% +$3.46M
GLD icon
821
PUT
SPDR Gold Trust
GLD
$147B
$10K ﹤0.01%
14,100
-122,200
-90% -$15.4M
MGM icon
822
PUT
MGM Resorts International
MGM
$9.64B
$10K ﹤0.01%
14,200
-187,500
-93% -$6.59M
OMC icon
823
CALL
Omnicom Group
OMC
$21.6B
$10K ﹤0.01%
+14,800
New +$1.11M
VALE icon
824
CALL
Vale
VALE
$61.6B
$10K ﹤0.01%
16,700
+4,300
+35% +$56.6K
AMRN
825
CALL
Amarin Corp
AMRN
$293M
$9K ﹤0.01%
1,520
+705
+87% +$52.3K
31 32
33
34 35

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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.