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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
WBA
1201
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-117,700
Closed -$248K
WDC icon
1202
CALL
Western Digital
WDC
$188B
– –
-19,977
Closed -$19K
WOLF icon
1203
PUT
Wolfspeed
WOLF
$1.23B
– –
-13,800
Closed -$7K
WPM icon
1204
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-13,200
Closed -$11K
WSO icon
1205
Watsco Inc
WSO
$12.7B
– –
-10,642
Closed -$1.81M
XHB icon
1206
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-80,200
Closed -$271K
XHB icon
1207
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-140,800
Closed -$6.23M
XHB icon
1208
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-80,300
Closed -$1K
XLB icon
1209
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-101,182
Closed -$3.06M
XLE icon
1210
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-136,426
Closed -$4.83M
XLF icon
1211
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-334,696
Closed -$9.64M
XLK icon
1212
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,100,200
Closed -$1K
XLP icon
1213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-12,741
Closed -$702K
XOM icon
1214
ExxonMobil
XOM
$644B
– –
-329,898
Closed -$26.4M
XPO icon
1215
CALL
XPO
XPO
$23.5B
– –
-463,201
Closed -$7.96M
XRT icon
1216
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-572,900
Closed -$459K
XRT icon
1217
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-352,100
Closed -$53K
YUM icon
1218
Yum! Brands
YUM
$41.8B
– –
-10,871
Closed -$891K
YUMC icon
1219
PUT
Yum China
YUMC
$16.5B
– –
-13,400
Closed -$16K
ZTS icon
1220
CALL
Zoetis
ZTS
$32.4B
– –
-51,300
Closed -$510K
NBIS
1221
CALL
Nebius Group N.V.
NBIS
$48.3B
– –
-200,700
Closed -$18K
GAP
1222
PUT
The Gap Inc
GAP
$7.23B
– –
-134,000
Closed -$10K
SEI
1223
CALL
Solaris Energy Infrastructure
SEI
$3.15B
– –
-139,400
Closed -$544K
AIFU
1224
CALL
AIFU Inc
AIFU
$206M
– –
-35
Closed -$46K
SGI
1225
CALL
Somnigroup International
SGI
$13.7B
– –
-110,000
Closed -$31K
47 48
49
50 51

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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.