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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
BCS icon
826
CALL
Barclays
BCS
$93.1B
$9K ﹤0.01%
+10,460
New +$114K
LEA icon
827
CALL
Lear
LEA
$6.39B
$9K ﹤0.01%
+12,500
New +$2.35M
M icon
828
PUT
Macy's
M
$6.8B
$9K ﹤0.01%
13,100
-508,600
-97% -$13.7M
RIG icon
829
CALL
Transocean
RIG
$5.69B
$9K ﹤0.01%
10,100
-561,400
-98% -$5.78M
TRQ
830
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
2,070
+70
+4% +$2.21K
OCLR
831
CALL
DELISTED
Oclaro Inc.
OCLR
$9K ﹤0.01%
10,600
-18,200
-63% -$137K
FOLD
832
CALL
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
45,000
-100
-0.2% -$1.52K
JNPR
833
PUT
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
12,000
-1,000
-8% -$26.6K
NGD
834
PUT
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
13,300
-3,400
-20% -$9.55K
TNA icon
835
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$8K ﹤0.01%
+10,500
New +$756K
CPE
836
CALL
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+2,140
New +$251K
CPE
837
PUT
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+2,030
New +$238K
DO
838
CALL
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
20,100
-900
-4% -$14.9K
AIG icon
839
CALL
American International
AIG
$41.7B
$7K ﹤0.01%
14,100
-700
-5% -$41.4K
EAT icon
840
CALL
Brinker International
EAT
$9.51B
$7K ﹤0.01%
+16,900
New +$614K
EMB icon
841
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7K ﹤0.01%
350,100
+219,600
+168% +$24.9M
GLPI icon
842
CALL
Gaming and Leisure Properties
GLPI
$12.5B
$7K ﹤0.01%
+17,500
New +$606K
TXNM
843
PUT
TXNM Energy Inc
TXNM
$6.37B
$7K ﹤0.01%
+10,000
New +$366K
GCAP
844
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7K ﹤0.01%
+17,200
New +$129K
GGP
845
CALL
DELISTED
GGP Inc.
GGP
$7K ﹤0.01%
474,800
+15,000
+3% +$332K
ADM icon
846
PUT
Archer Daniels Midland
ADM
$37.7B
$6K ﹤0.01%
12,200
-1,300
-10% -$54.7K
ASHR icon
847
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$6K ﹤0.01%
+10,600
New +$342K
JNUG icon
848
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
$6K ﹤0.01%
+490
New +$372K
NLY icon
849
PUT
Annaly Capital Management
NLY
$17.3B
$6K ﹤0.01%
+3,575
New +$152K
NRG icon
850
PUT
NRG Energy
NRG
$29.4B
$6K ﹤0.01%
+20,000
New +$554K
32 33
34
35 36

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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.