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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
LNW
1076
PUT
DELISTED
Light & Wonder
LNW
– –
-20,700
Closed -$3K
LOW icon
1077
CALL
Lowe's Companies
LOW
$117B
– –
-90,100
Closed -$900K
LPX icon
1078
Louisiana-Pacific
LPX
$5.06B
– –
-60,113
Closed -$1.58M
LSAK icon
1079
CALL
Lesaka Technologies
LSAK
$396M
– –
-22,800
Closed -$8K
LSAK icon
1080
PUT
Lesaka Technologies
LSAK
$396M
– –
-20,000
Closed -$1K
LVS icon
1081
Las Vegas Sands
LVS
$31.7B
– –
-11,572
Closed -$848K
LYB icon
1082
CALL
LyondellBasell Industries
LYB
$20B
– –
-300,700
Closed -$37K
LYB icon
1083
LyondellBasell Industries
LYB
$20B
– –
-277,796
Closed -$30.6M
M icon
1084
Macy's
M
$6.53B
– –
-10,838
Closed -$293K
MAC icon
1085
Macerich
MAC
$7.33B
– –
-31,410
Closed -$1.92M
MAC icon
1086
PUT
Macerich
MAC
$7.33B
– –
-10,700
Closed -$8K
MARA icon
1087
CALL
Marathon Digital Holdings
MARA
$4.32B
– –
-2,625
Closed -$3K
MAS icon
1088
CALL
Masco
MAS
$14.1B
– –
-10,800
Closed -$43K
MAS icon
1089
Masco
MAS
$14.1B
– –
-49,946
Closed -$2.19M
MAT icon
1090
CALL
Mattel
MAT
$4.38B
– –
-12,300
Closed -$6K
MBI icon
1091
CALL
MBIA
MBI
$261M
– –
-167,900
Closed -$10K
MDT icon
1092
CALL
Medtronic
MDT
$109B
– –
-202,000
Closed -$7K
MDT icon
1093
Medtronic
MDT
$109B
– –
-196,402
Closed -$15.9M
MDT icon
1094
PUT
Medtronic
MDT
$109B
– –
-201,000
Closed -$1.34M
MDXG icon
1095
PUT
MiMedx Group
MDXG
$602M
– –
-37,100
Closed -$51K
MDY icon
1096
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-356,800
Closed -$1K
MET icon
1097
MetLife
MET
$61.9B
– –
-185,691
Closed -$9.01M
MET icon
1098
PUT
MetLife
MET
$61.9B
– –
-503,800
Closed -$119K
MGM icon
1099
CALL
MGM Resorts International
MGM
$11.4B
– –
-403,600
Closed -$83K
MGM icon
1100
MGM Resorts International
MGM
$11.4B
– –
-429,979
Closed -$15.1M
42 43
44
45 46

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PD
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SFI
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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 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.