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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
TAL icon
1176
TAL Education Group
TAL
$6.93B
– –
-32,377
Closed -$1.11M
TCOM icon
1177
Trip.com Group
TCOM
$29.6B
– –
-84,529
Closed -$3.97M
TGT icon
1178
Target
TGT
$65.6B
– –
-11,187
Closed -$814K
THC icon
1179
PUT
Tenet Healthcare
THC
$20.5B
– –
-307,700
Closed -$22K
TMHC
1180
DELISTED
Taylor Morrison
TMHC
– –
-98,927
Closed -$2.42M
TOL icon
1181
Toll Brothers
TOL
$13.6B
– –
-172,115
Closed -$8.27M
TPH
1182
DELISTED
Tri Pointe Homes
TPH
– –
-181,822
Closed -$3.26M
TREX icon
1183
Trex
TREX
$4.51B
– –
-47,968
Closed -$1.3M
TRIP icon
1184
CALL
TripAdvisor
TRIP
$1.65B
– –
-28,700
Closed -$16K
TRN icon
1185
CALL
Trinity Industries
TRN
$2.49B
– –
-675,471
Closed -$3.91M
TTSH
1186
DELISTED
Tile Shop Holdings
TTSH
– –
-76,804
Closed -$737K
TX icon
1187
CALL
Ternium
TX
$9.67B
– –
-10,000
Closed -$57K
UA icon
1188
CALL
Under Armour Class C
UA
$2.77B
– –
-10,100
Closed -$9K
UAL icon
1189
CALL
United Airlines
UAL
$39.4B
– –
-10,700
Closed -$25K
UAL icon
1190
PUT
United Airlines
UAL
$39.4B
– –
-36,300
Closed -$22K
UBS icon
1191
CALL
UBS Group
UBS
$173B
– –
-18,100
Closed -$27K
UEC icon
1192
CALL
Uranium Energy
UEC
$4.75B
– –
-11,900
Closed -$10K
UFPI icon
1193
UFP Industries
UFPI
$4.9B
– –
-35,776
Closed -$1.35M
UNIT
1194
Uniti Group
UNIT
$2.36B
– –
-95,051
Closed -$1.69M
UNIT
1195
PUT
Uniti Group
UNIT
$2.36B
– –
-1,007,900
Closed -$279K
UUP icon
1196
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-19,592
Closed -$471K
VGK icon
1197
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-260,000
Closed -$52K
VNQ icon
1198
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-376,200
Closed -$133K
VOD icon
1199
PUT
Vodafone
VOD
$36.3B
– –
-48,700
Closed -$2K
VZ icon
1200
Verizon
VZ
$195B
– –
-69,195
Closed -$3.48M
46 47
48
49 50

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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.