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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
QCOM icon
1151
Qualcomm
QCOM
$155B
– –
-96,658
Closed -$6.16M
QQQ icon
1152
Invesco QQQ Trust
QQQ
$453B
– –
-79,686
Closed -$13.2M
RCL icon
1153
Royal Caribbean
RCL
$85.1B
– –
-16,697
Closed -$2.11M
REGN icon
1154
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-10,400
Closed -$29K
RGLD icon
1155
Royal Gold
RGLD
$16.8B
– –
-12,375
Closed -$1.02M
RH icon
1156
PUT
RH
RH
$3.13B
– –
-103,300
Closed -$16K
RIO icon
1157
CALL
Rio Tinto
RIO
$158B
– –
-13,100
Closed -$82K
ROKU icon
1158
Roku
ROKU
$21.5B
– –
-10,676
Closed -$439K
RRC icon
1159
CALL
Range Resources
RRC
$9.38B
– –
-192,800
Closed -$2K
RY icon
1160
CALL
Royal Bank of Canada
RY
$291B
– –
-11,200
Closed -$158K
SBSW icon
1161
PUT
Sibanye-Stillwater
SBSW
$6.26B
– –
-26,732
Closed -$60K
SCHW
1162
Charles Schwab
SCHW
$183B
– –
-13,307
Closed -$713K
SEE
1163
CALL
DELISTED
Sealed Air
SEE
– –
-360,700
Closed -$148K
SIG icon
1164
PUT
Signet Jewelers
SIG
$3.61B
– –
-95,100
Closed -$159K
SPB icon
1165
PUT
Spectrum Brands
SPB
$2.04B
– –
-25,000
Closed -$6K
SPG icon
1166
PUT
Simon Property Group
SPG
$74.4B
– –
-27,300
Closed -$11K
SPGI icon
1167
S&P Global
SPGI
$121B
– –
-21,653
Closed -$3.67M
SSD icon
1168
Simpson Manufacturing
SSD
$7.72B
– –
-23,174
Closed -$1.33M
STAA icon
1169
STAAR Surgical
STAA
$1.21B
– –
-14,415
Closed -$223K
STAA icon
1170
PUT
STAAR Surgical
STAA
$1.21B
– –
-65,000
Closed -$15K
STX icon
1171
CALL
Seagate
STX
$194B
– –
-18,800
Closed -$47K
STX icon
1172
PUT
Seagate
STX
$194B
– –
-117,900
Closed -$7K
SVXY icon
1173
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-71,400
Closed -$7.87M
T icon
1174
AT&T
T
$159B
– –
-1,377,960
Closed -$38.4M
TAL icon
1175
CALL
TAL Education Group
TAL
$6.93B
– –
-24,500
Closed -$23K
45 46
47
48 49

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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.