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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
+737.25%
AUM
$2B
AUM Growth
-$392M
Cap. Flow
-$325M
Cap. Flow %
-16.29%
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 Miscellaneous 26.35%
2 Technology 20.94%
3 Communication Services 20.71%
4 Consumer Discretionary 10.43%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1001
Expedia Group
EXPE
$34B
– –
-257,265
Closed -$30.8M
EXPE icon
1002
PUT
Expedia Group
EXPE
$34B
– –
-26,800
Closed -$107K
F icon
1003
Ford
F
$54.9B
– –
-91,504
Closed -$1.03M
FAS icon
1004
Direxion Daily Financial Bull 3x ETF
FAS
$2.09B
– –
-20,560
Closed -$1.41M
FBIN icon
1005
PUT
Fortune Brands Innovations
FBIN
$4.74B
– –
-17,199
Closed -$3K
FBNC icon
1006
CALL
First Bancorp
FBNC
$2.59B
– –
-100,000
Closed -$19K
FEZ icon
1007
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-73,300
Closed -$15K
FEZ icon
1008
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-185,646
Closed -$7.7M
KYNB
1009
CALL
Kyntra Bio
KYNB
$29M
– –
-524
Closed -$89K
FIVE icon
1010
Five Below
FIVE
$12.9B
– –
-18,213
Closed -$1.23M
FND icon
1011
Floor & Decor
FND
$5.08B
– –
-26,605
Closed -$1.29M
FNV icon
1012
Franco-Nevada
FNV
$51.4B
– –
-12,120
Closed -$969K
FSLR icon
1013
CALL
First Solar
FSLR
$21.6B
– –
-62,600
Closed -$315K
FXI icon
1014
iShares China Large-Cap ETF
FXI
$4.08B
– –
-10,050
Closed -$494K
GE icon
1015
GE Aerospace
GE
$328B
– –
-36,550
Closed -$2.71M
GILD icon
1016
Gilead Sciences
GILD
$186B
– –
-42,943
Closed -$3.41M
GLNG icon
1017
CALL
Golar LNG
GLNG
$5.22B
– –
-140,100
Closed -$431K
GLNG icon
1018
Golar LNG
GLNG
$5.22B
– –
-45,604
Closed -$1.36M
GLNG icon
1019
PUT
Golar LNG
GLNG
$5.22B
– –
-137,900
Closed -$220K
GLW icon
1020
Corning
GLW
$127B
– –
-21,889
Closed -$675K
GM icon
1021
General Motors
GM
$76.5B
– –
-54,100
Closed -$2.19M
GOOG icon
1022
Alphabet (Google) Class C
GOOG
$4.18T
– –
-285,560
Closed -$15.8M
GS icon
1023
CALL
Goldman Sachs
GS
$278B
– –
-30,600
Closed -$221K
GSAT icon
1024
PUT
Globalstar
GSAT
$10.7B
– –
-687
Closed -$7K
HAIN icon
1025
Hain Celestial
HAIN
$51M
– –
-188,306
Closed -$6.84M
39 40
41
42 43

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SVGI
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PD
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SFI
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P
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WCWM
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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 withdrew a net $325M in Q1 2018, closing 423 positions and reducing 283 holdings. Its most notable exit was Home Depot, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, HAP Trading opened a new position in United Parks & Resorts worth $46.5M.

  • 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.