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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
OVV icon
1126
CALL
Ovintiv
OVV
$17.3B
– –
-12,820
Closed -$91K
OXSQ icon
1127
Oxford Square Capital
OXSQ
$163M
– –
-105,527
Closed -$606K
OXSQ icon
1128
PUT
Oxford Square Capital
OXSQ
$163M
– –
-180,000
Closed -$315K
OXY icon
1129
CALL
Occidental Petroleum
OXY
$56.8B
– –
-16,900
Closed -$52K
OXY icon
1130
Occidental Petroleum
OXY
$56.8B
– –
-23,136
Closed -$1.7M
OXY icon
1131
PUT
Occidental Petroleum
OXY
$56.8B
– –
-12,600
Closed -$3K
PAA icon
1132
Plains All American Pipeline
PAA
$17.3B
– –
-79,533
Closed -$1.75M
PAA icon
1133
PUT
Plains All American Pipeline
PAA
$17.3B
– –
-16,800
Closed -$8K
PARA
1134
PUT
DELISTED
Paramount Global Class B
PARA
– –
-80,400
Closed -$20K
PETS icon
1135
CALL
PetMed Express
PETS
$41.7M
– –
-127,200
Closed -$98K
PETS icon
1136
PUT
PetMed Express
PETS
$41.7M
– –
-28,000
Closed -$3K
PFE icon
1137
Pfizer
PFE
$143B
– –
-22,539
Closed -$775K
PG icon
1138
Procter & Gamble
PG
$336B
– –
-109,461
Closed -$9.13M
PHM icon
1139
Pultegroup
PHM
$24.1B
– –
-320,252
Closed -$10.6M
PJT icon
1140
CALL
PJT Partners
PJT
$4.3B
– –
-229,000
Closed -$2.54M
PLAY icon
1141
CALL
Dave & Buster's
PLAY
$377M
– –
-350,300
Closed -$89K
PLAY icon
1142
Dave & Buster's
PLAY
$377M
– –
-56,966
Closed -$3.14M
PLUG icon
1143
CALL
Plug Power
PLUG
$2.87B
– –
-56,600
Closed -$3K
PM icon
1144
CALL
Philip Morris
PM
$297B
– –
-13,300
Closed -$12K
PM icon
1145
PUT
Philip Morris
PM
$297B
– –
-15,900
Closed -$10K
PRAA icon
1146
PRA Group
PRAA
$663M
– –
-34,536
Closed -$1.15M
PRGO icon
1147
CALL
Perrigo
PRGO
$1.4B
– –
-17,800
Closed -$14K
PRGO icon
1148
Perrigo
PRGO
$1.4B
– –
-70,869
Closed -$6.18M
PRGO icon
1149
PUT
Perrigo
PRGO
$1.4B
– –
-205,300
Closed -$281K
PRU icon
1150
CALL
Prudential Financial
PRU
$42.4B
– –
-22,600
Closed -$46K
44 45
46
47 48

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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.