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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
MHK icon
1101
Mohawk Industries
MHK
$7.5B
– –
-10,121
Closed -$2.79M
MHO icon
1102
M/I Homes
MHO
$3.74B
– –
-33,536
Closed -$1.15M
MLCO icon
1103
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-17,000
Closed -$31K
MLCO icon
1104
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-34,889
Closed -$977K
MMM icon
1105
PUT
3M
MMM
$90.9B
– –
-13,754
Closed -$7K
MOS icon
1106
The Mosaic Company
MOS
$7.03B
– –
-14,264
Closed -$366K
MS icon
1107
CALL
Morgan Stanley
MS
$331B
– –
-25,500
Closed -$70K
MS icon
1108
Morgan Stanley
MS
$331B
– –
-20,467
Closed -$1.07M
MSFT icon
1109
Microsoft
MSFT
$3.45T
– –
-15,566
Closed -$1.42M
MTDR icon
1110
CALL
Matador Resources
MTDR
$6.2B
– –
-10,200
Closed -$26K
MTH icon
1111
Meritage Homes
MTH
$4.58B
– –
-91,016
Closed -$2.33M
MUX icon
1112
McEwen Inc
MUX
$1.03B
– –
-15,934
Closed -$363K
NCLH icon
1113
CALL
Norwegian Cruise Line
NCLH
$8.51B
– –
-110,200
Closed -$72K
NOW icon
1114
CALL
ServiceNow
NOW
$115B
– –
-58,500
Closed -$222K
NTES icon
1115
PUT
NetEase
NTES
$85.3B
– –
-62,000
Closed -$92K
NWG icon
1116
NatWest
NWG
$75.4B
– –
-31,180
Closed -$262K
NWL icon
1117
CALL
Newell Brands
NWL
$2.38B
– –
-1,000,900
Closed -$1.88M
NWL icon
1118
Newell Brands
NWL
$2.38B
– –
-50,202
Closed -$1.55M
NWL icon
1119
PUT
Newell Brands
NWL
$2.38B
– –
-2,253,500
Closed -$2.08M
NX icon
1120
Quanex
NX
$819M
– –
-43,058
Closed -$1.01M
OC icon
1121
CALL
Owens Corning
OC
$11.2B
– –
-10,000
Closed -$6K
OC icon
1122
Owens Corning
OC
$11.2B
– –
-25,575
Closed -$2.35M
OLED icon
1123
Universal Display
OLED
$3.68B
– –
-13,619
Closed -$2.05M
OMC icon
1124
Omnicom Group
OMC
$21.6B
– –
-96,175
Closed -$7.21M
OMC icon
1125
PUT
Omnicom Group
OMC
$21.6B
– –
-200,100
Closed -$20K
43 44
45
46 47

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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.