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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
ACLS icon
901
CALL
Axcelis
ACLS
$4.01B
– –
-24,100
Closed -$16K
ACM icon
902
CALL
Aecom
ACM
$9.3B
– –
-10,000
Closed -$33K
ADEA icon
903
Adeia
ADEA
$2.94B
– –
-63,530
Closed -$410K
ADNT icon
904
CALL
Adient
ADNT
$1.65B
– –
-246,700
Closed -$254K
AFL icon
905
Aflac
AFL
$64.9B
– –
-187,896
Closed -$8.25M
AGNC icon
906
CALL
AGNC Investment
AGNC
$12.4B
– –
-32,400
Closed -$1K
AIG icon
907
American International
AIG
$41.7B
– –
-36,752
Closed -$2.17M
AIG icon
908
PUT
American International
AIG
$41.7B
– –
-63,500
Closed -$106K
AKBA icon
909
CALL
Akebia Therapeutics
AKBA
$354M
– –
-10,500
Closed -$8K
ALB icon
910
Albemarle
ALB
$13.9B
– –
-30,561
Closed -$3.37M
ALGN icon
911
CALL
Align Technology
ALGN
$12.1B
– –
-18,900
Closed -$52K
ALGN icon
912
PUT
Align Technology
ALGN
$12.1B
– –
-14,500
Closed -$42K
ALKS icon
913
CALL
Alkermes
ALKS
$8.22B
– –
-15,200
Closed -$93K
ALKS icon
914
PUT
Alkermes
ALKS
$8.22B
– –
-15,200
Closed -$25K
ALLY icon
915
CALL
Ally Financial
ALLY
$13.2B
– –
-10,000
Closed -$73K
AMBA icon
916
PUT
Ambarella
AMBA
$3.77B
– –
-14,100
Closed -$5K
OSG
917
CALL
Octave Specialty Group
OSG
$243M
– –
-400,100
Closed -$60K
OSG
918
Octave Specialty Group
OSG
$243M
– –
-162,530
Closed -$2.6M
AMC icon
919
AMC Entertainment Holdings
AMC
$2.52B
– –
-5,728
Closed -$865K
AMC icon
920
PUT
AMC Entertainment Holdings
AMC
$2.52B
– –
-41,060
Closed -$46K
AMGN icon
921
CALL
Amgen
AMGN
$208B
– –
-18,600
Closed -$59K
AMGN icon
922
PUT
Amgen
AMGN
$208B
– –
-12,400
Closed -$20K
AMT icon
923
CALL
American Tower
AMT
$80.8B
– –
-10,400
Closed -$22K
AMT icon
924
American Tower
AMT
$80.8B
– –
-12,442
Closed -$1.77M
AMT icon
925
PUT
American Tower
AMT
$80.8B
– –
-30,500
Closed -$5K
35 36
37
38 39

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SFI
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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.