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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
BUD icon
951
PUT
AB InBev
BUD
$170B
– –
-31,400
Closed -$137K
BX icon
952
Blackstone
BX
$102B
– –
-497,340
Closed -$17M
BYD icon
953
CALL
Boyd Gaming
BYD
$6.18B
– –
-20,700
Closed -$28K
BZH icon
954
Beazer Homes USA
BZH
$877M
– –
-42,873
Closed -$824K
CARS icon
955
CALL
Cars.com
CARS
$662M
– –
-96,900
Closed -$209K
CBOE icon
956
PUT
Cboe Global Markets
CBOE
$32.5B
– –
-81,000
Closed -$38K
CCJ icon
957
CALL
Cameco
CCJ
$37.6B
– –
-36,800
Closed -$14K
CCL icon
958
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,001
Closed -$664K
CCS icon
959
Century Communities
CCS
$1.91B
– –
-26,745
Closed -$832K
CHTR icon
960
CALL
Charter Communications
CHTR
$17.3B
– –
-79,200
Closed -$2.68M
CI icon
961
CALL
Cigna
CI
$73.7B
– –
-280,600
Closed -$10.8M
CLF icon
962
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-10,000
Closed -$6K
CLF icon
963
Cleveland-Cliffs
CLF
$6.57B
– –
-35,153
Closed -$264K
CMG icon
964
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-515,000
Closed -$34K
CMI icon
965
Cummins
CMI
$87.5B
– –
-16,786
Closed -$2.96M
CMI icon
966
PUT
Cummins
CMI
$87.5B
– –
-41,700
Closed -$226K
COF icon
967
CALL
Capital One
COF
$128B
– –
-12,000
Closed -$104K
COST icon
968
CALL
Costco
COST
$422B
– –
-16,800
Closed -$223K
CPRI icon
969
CALL
Capri Holdings
CPRI
$1.83B
– –
-10,300
Closed -$103K
CSIQ icon
970
CALL
Canadian Solar
CSIQ
$1.02B
– –
-14,600
Closed -$1K
CSIQ icon
971
Canadian Solar
CSIQ
$1.02B
– –
-37,669
Closed -$635K
CSIQ icon
972
PUT
Canadian Solar
CSIQ
$1.02B
– –
-245,200
Closed -$18K
CSX icon
973
CALL
CSX Corp
CSX
$93.4B
– –
-1,659,300
Closed -$920K
CTRA
974
DELISTED
Coterra Energy
CTRA
– –
-10,847
Closed -$310K
CVCO icon
975
Cavco Industries
CVCO
$4.22B
– –
-10,292
Closed -$1.57M
37 38
39
40 41

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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.