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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
X
76
DELISTED
US Steel
X
$4.16M 0.21%
118,154
+53,988
+84% +$2.13M
CP icon
77
Canadian Pacific Kansas City
CP
$78.1B
$4.16M 0.21%
+117,750
New +$4.25M
BUD icon
78
AB InBev
BUD
$170B
$4.1M 0.21%
+37,304
New +$4.14M
INTC icon
79
CALL
Intel
INTC
$455B
$4.08M 0.2%
385,900
+255,200
+195% +$12.1M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.04M 0.2%
+54,415
New +$4.19M
TSCO icon
81
Tractor Supply
TSCO
$16.1B
$4.01M 0.2%
317,925
-491,245
-61% -$6.84M
OIH icon
82
PUT
VanEck Oil Services ETF
OIH
$2.06B
$4M 0.2%
121,190
+7,285
+6% +$3.77M
ACWI icon
83
PUT
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.98M 0.2%
+1,488,200
New +$110M
SVXY icon
84
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$3.98M 0.2%
57,700
-379,100
-87% -$43.7M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.92M 0.2%
777,800
-1,203,900
-61% -$329M
BA icon
86
Boeing
BA
$171B
$3.82M 0.19%
+11,648
New +$3.94M
CELG
87
DELISTED
Celgene Corp
CELG
$3.81M 0.19%
42,747
+16,086
+60% +$1.54M
NVDA icon
88
NVIDIA
NVDA
$4.86T
$3.78M 0.19%
653,640
-1,498,960
-70% -$8.81M
GT icon
89
Goodyear
GT
$2B
$3.65M 0.18%
137,434
+1,234
+0.9% +$38.2K
CSCO icon
90
CALL
Cisco
CSCO
$457B
$3.65M 0.18%
865,600
+782,000
+935% +$33.2M
CWEN.A
91
DELISTED
Clearway Energy Class A
CWEN.A
$3.6M 0.18%
219,004
+78,159
+55% +$1.35M
META icon
92
CALL
Meta Platforms (Facebook)
META
$1.42T
$3.59M 0.18%
3,504,200
+3,012,100
+612% +$541M
MPLX icon
93
MPLX
MPLX
$59.3B
$3.59M 0.18%
108,652
+11,219
+12% +$402K
SHOP icon
94
Shopify
SHOP
$152B
$3.55M 0.18%
+284,820
New +$3.69M
SFLY
95
DELISTED
Shutterfly, Inc.
SFLY
$3.51M 0.18%
+43,234
New +$3.01M
PWR icon
96
Quanta Services
PWR
$100B
$3.46M 0.17%
+100,791
New +$3.66M
FDX icon
97
FedEx
FDX
$72.7B
$3.45M 0.17%
+14,374
New +$3.63M
META icon
98
PUT
Meta Platforms (Facebook)
META
$1.42T
$3.41M 0.17%
359,000
+246,300
+219% +$44.2M
FE icon
99
FirstEnergy
FE
$28B
$3.32M 0.17%
+97,666
New +$3.14M
STLA icon
100
Stellantis
STLA
$21.7B
$3.32M 0.17%
+161,699
New +$3.54M
2 3
4
5 6

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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.