We are live on ! Find out more
HT

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
HAIN icon
1026
PUT
Hain Celestial
HAIN
$45M
– –
-277,600
Closed -$78K
HCA icon
1027
CALL
HCA Healthcare
HCA
$87.2B
– –
-76,900
Closed -$308K
HCA icon
1028
PUT
HCA Healthcare
HCA
$87.2B
– –
-75,600
Closed -$10K
HD icon
1029
Home Depot
HD
$331B
– –
-253,157
Closed -$47.5M
HEDJ icon
1030
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-25,558
Closed -$814K
HES
1031
PUT
DELISTED
Hess
HES
– –
-22,200
Closed -$15K
HON icon
1032
Honeywell
HON
$77B
– –
-17,694
Closed -$2.45M
HOV icon
1033
Hovnanian Enterprises
HOV
$726M
– –
-6,265
Closed -$525K
HPE icon
1034
PUT
Hewlett Packard
HPE
$63.4B
– –
-73,100
Closed -$6K
HPQ icon
1035
HP
HPQ
$24.9B
– –
-17,259
Closed -$390K
HRL icon
1036
CALL
Hormel Foods
HRL
$13.8B
– –
-39,900
Closed -$42K
HSIC icon
1037
PUT
Henry Schein
HSIC
$9.77B
– –
-154,403
Closed -$1.14M
HUM icon
1038
CALL
Humana
HUM
$43.7B
– –
-122,600
Closed -$394K
HUM icon
1039
Humana
HUM
$43.7B
– –
-159,153
Closed -$39.5M
HUM icon
1040
PUT
Humana
HUM
$43.7B
– –
-277,600
Closed -$62K
HUN icon
1041
CALL
Huntsman Corp
HUN
$1.71B
– –
-18,400
Closed -$79K
HYG icon
1042
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-160,436
Closed -$13.9M
IBB icon
1043
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-118,400
Closed -$328K
IBM icon
1044
IBM
IBM
$211B
– –
-15,385
Closed -$2.33M
IBN icon
1045
CALL
ICICI Bank
IBN
$108B
– –
-22,600
Closed -$25K
IBP icon
1046
Installed Building Products
IBP
$6.01B
– –
-26,644
Closed -$2.02M
ICE icon
1047
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-101,100
Closed -$14K
ICE icon
1048
Intercontinental Exchange
ICE
$85.6B
– –
-100,093
Closed -$7.06M
ICE icon
1049
PUT
Intercontinental Exchange
ICE
$85.6B
– –
-201,500
Closed -$2K
ILMN icon
1050
CALL
Illumina
ILMN
$31B
– –
-3,804
Closed -$263K
40 41
42
43 44

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.