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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
TCOM icon
851
CALL
Trip.com Group
TCOM
$29.4B
$6K ﹤0.01%
+10,100
New +$474K
AKR icon
852
PUT
Acadia Realty Trust
AKR
$3.09B
$5K ﹤0.01%
+10,300
New +$253K
CRUS icon
853
CALL
Cirrus Logic
CRUS
$6.43B
$5K ﹤0.01%
+16,400
New +$761K
DB icon
854
CALL
Deutsche Bank
DB
$69.7B
$5K ﹤0.01%
25,800
+2,400
+10% +$40.5K
B
855
CALL
Barrick Mining
B
$62.4B
$5K ﹤0.01%
18,300
+3,100
+20% +$41.2K
CLVS
856
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
13,000
-46,000
-78% -$2.68M
ATH
857
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5K ﹤0.01%
+30,000
New +$1.49M
HBI
858
CALL
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+14,300
New +$295K
IONS icon
859
CALL
Ionis Pharmaceuticals
IONS
$8.84B
$4K ﹤0.01%
14,300
+1,600
+13% +$81.3K
KKR icon
860
CALL
KKR & Co
KKR
$92.5B
$4K ﹤0.01%
10,200
– –
PBR icon
861
PUT
Petrobras
PBR
$123B
$4K ﹤0.01%
27,800
-71,600
-72% -$942K
SU icon
862
CALL
Suncor Energy
SU
$78.4B
$4K ﹤0.01%
19,000
+3,600
+23% +$125K
SWBI icon
863
CALL
Smith & Wesson
SWBI
$657M
$4K ﹤0.01%
+14,831
New +$125K
VOC icon
864
CALL
VOC Energy
VOC
$51M
$4K ﹤0.01%
+50,000
New +$261K
WSM icon
865
CALL
Williams-Sonoma
WSM
$27.7B
$4K ﹤0.01%
85,000
-16,600
-16% -$439K
ENDP
866
CALL
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
12,400
-30,300
-71% -$212K
TRQ
867
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
2,000
– –
DNR
868
CALL
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
+18,800
New +$44.3K
EGN
869
PUT
DELISTED
Energen
EGN
$4K ﹤0.01%
+40,300
New +$2.26M
ET icon
870
CALL
Energy Transfer Partners
ET
$69.8B
$3K ﹤0.01%
13,300
-100
-0.7% -$1.66K
FOLD
871
PUT
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
+19,900
New +$303K
GDXJ icon
872
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$3K ﹤0.01%
+12,400
New +$407K
GFI icon
873
PUT
Gold Fields
GFI
$30.1B
$3K ﹤0.01%
+15,300
New +$62.4K
HPQ icon
874
CALL
HP
HPQ
$24.8B
$3K ﹤0.01%
23,000
+11,600
+102% +$262K
NVAX icon
875
CALL
Novavax
NVAX
$1.23B
$3K ﹤0.01%
595
-2,090
-78% -$84K
33 34
35
36 37

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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.