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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
AMWD
926
DELISTED
American Woodmark
AMWD
– –
-10,292
Closed -$1.34M
AMX icon
927
America Movil
AMX
$76.1B
– –
-40,893
Closed -$701K
AMX icon
928
PUT
America Movil
AMX
$76.1B
– –
-50,000
Closed -$45K
AMZN icon
929
Amazon
AMZN
$2.92T
– –
-373,320
Closed -$26.7M
AN icon
930
CALL
AutoNation
AN
$7.11B
– –
-17,600
Closed -$15K
ASHR icon
931
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-205,400
Closed -$241K
ASMB icon
932
CALL
Assembly Biosciences
ASMB
$498M
– –
-2,500
Closed -$627K
AVGO icon
933
CALL
Broadcom
AVGO
$1.85T
– –
-1,698,000
Closed -$959K
AVGO icon
934
PUT
Broadcom
AVGO
$1.85T
– –
-714,000
Closed -$134K
DCH
935
Dauch Corp
DCH
$1.34B
– –
-18,402
Closed -$313K
DCH
936
PUT
Dauch Corp
DCH
$1.34B
– –
-63,000
Closed -$35K
AXP icon
937
CALL
American Express
AXP
$227B
– –
-486,400
Closed -$302K
AXP icon
938
PUT
American Express
AXP
$227B
– –
-90,200
Closed -$4K
AXTA icon
939
CALL
Axalta
AXTA
$7.66B
– –
-161,200
Closed -$6K
BB icon
940
PUT
BlackBerry
BB
$4.98B
– –
-27,400
Closed -$21K
BBD icon
941
PUT
Banco Bradesco
BBD
$39.3B
– –
-59,384
Closed -$11K
BFH icon
942
Bread Financial
BFH
$4.37B
– –
-30,917
Closed -$6.25M
BHF icon
943
Brighthouse Financial
BHF
$3.56B
– –
-23,984
Closed -$1.41M
BLD
944
DELISTED
TopBuild
BLD
– –
-42,498
Closed -$3.22M
BLDR icon
945
Builders FirstSource
BLDR
$7.15B
– –
-66,892
Closed -$1.46M
BLUE
946
CALL
DELISTED
bluebird bio
BLUE
– –
-1,822
Closed -$832K
BMRN icon
947
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-19,511
Closed -$1.74M
BMRN icon
948
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-58,100
Closed -$63K
BOTZ icon
949
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-13,484
Closed -$320K
BRFS
950
PUT
DELISTED
BRF SA
BRFS
– –
-10,000
Closed -$1K
36 37
38
39 40

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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.