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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
DAN icon
976
CALL
Dana Inc
DAN
$2.9B
– –
-10,400
Closed -$38K
DDD icon
977
PUT
3D Systems Corp
DDD
$431M
– –
-18,200
Closed -$31K
DE icon
978
Deere & Co
DE
$160B
– –
-159,357
Closed -$25.8M
DHR icon
979
PUT
Danaher
DHR
$137B
– –
-113,928
Closed -$14K
DK icon
980
CALL
Delek US
DK
$4.16B
– –
-80,400
Closed -$398K
DKS icon
981
Dick's Sporting Goods
DKS
$17.5B
– –
-38,853
Closed -$1.12M
DKS icon
982
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-603,200
Closed -$53K
DPZ icon
983
PUT
Domino's
DPZ
$11.5B
– –
-52,800
Closed -$51K
DXJ icon
984
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-1,825,800
Closed -$1.53M
EBAY icon
985
CALL
eBay
EBAY
$50.6B
– –
-14,300
Closed -$118K
ECH icon
986
CALL
iShares MSCI Chile ETF
ECH
$1.01B
– –
-57,100
Closed -$35K
ECH icon
987
iShares MSCI Chile ETF
ECH
$1.01B
– –
-20,873
Closed -$1.09M
EMB icon
988
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-100,900
Closed -$8K
EMN icon
989
Eastman Chemical
EMN
$8B
– –
-143,670
Closed -$13.3M
EOG icon
990
PUT
EOG Resources
EOG
$79.2B
– –
-37,700
Closed -$1K
EQT icon
991
CALL
EQT Corp
EQT
$33.3B
– –
-144,524
Closed -$6K
EQT icon
992
EQT Corp
EQT
$33.3B
– –
-31,538
Closed -$977K
EQT icon
993
PUT
EQT Corp
EQT
$33.3B
– –
-282,255
Closed -$41K
ETD icon
994
Ethan Allen Interiors
ETD
$570M
– –
-31,156
Closed -$891K
ETSY icon
995
Etsy
ETSY
$7.75B
– –
-17,157
Closed -$351K
EWY icon
996
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-408,400
Closed -$57K
EWW icon
997
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-91,891
Closed -$4.53M
EWW icon
998
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-400,400
Closed -$80K
EXP icon
999
Eagle Materials
EXP
$6.29B
– –
-17,134
Closed -$1.94M
EXPE icon
1000
CALL
Expedia Group
EXPE
$35.4B
– –
-159,000
Closed -$131K
38 39
40
41 42

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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.