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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
WY icon
876
CALL
Weyerhaeuser
WY
$18.1B
$3K ﹤0.01%
12,900
-500
-4% -$17.6K
NIB
877
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$3K ﹤0.01%
+15,900
New +$422K
SRGA
878
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
333
– –
CHK
879
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
99
+43
+77% +$28.8K
GRPN icon
880
CALL
Groupon
GRPN
$1.06B
$2K ﹤0.01%
+605
New +$58.7K
GSK icon
881
PUT
GSK
GSK
$103B
$2K ﹤0.01%
8,000
-27,920
-78% -$1.3M
MBI icon
882
PUT
MBIA
MBI
$265M
$2K ﹤0.01%
10,800
-215,100
-95% -$1.73M
STNG icon
883
CALL
Scorpio Tankers
STNG
$3.82B
$2K ﹤0.01%
+10,000
New +$254K
UNVR
884
CALL
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+10,000
New +$294K
AUY
885
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
13,100
-17,700
-57% -$54.7K
HTZ
886
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
22,905
+10,014
+78% +$183K
AMLP icon
887
CALL
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
3,120
-980
-24% -$52.4K
EXEL icon
888
CALL
Exelixis
EXEL
$13.6B
$1K ﹤0.01%
+81,500
New +$2.25M
HAIN icon
889
CALL
Hain Celestial
HAIN
$44.8M
$1K ﹤0.01%
+20,300
New +$737K
NGD
890
CALL
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
13,000
+500
+4% +$1.41K
PSEC icon
891
CALL
Prospect Capital
PSEC
$1.1B
$1K ﹤0.01%
10,300
-22,200
-68% -$148K
RAD
892
CALL
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
735
-2,290
-76% -$90.5K
AMAG
893
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+64,100
New +$1.08M
SDRL
894
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+103
New +$7.13K
JCP
895
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
26,200
-2,600
-9% -$9.38K
WFT
896
CALL
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+11,200
New +$35.7K
HZNP
897
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+22,400
New +$331K
AA icon
898
Alcoa
AA
$11.8B
– –
-13,954
Closed -$752K
AAPL icon
899
Apple
AAPL
$4.48T
– –
-679,480
Closed -$29.3M
ABT icon
900
CALL
Abbott
ABT
$185B
– –
-21,300
Closed -$61K
34 35
36
37 38

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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.