We are live on ! Find out more
HT

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
CY
101
DELISTED
Cypress Semiconductor
CY
$3.29M 0.17%
+194,296
New +$3.33M
AGN
102
CALL
DELISTED
Allergan plc
AGN
$3.28M 0.16%
+92,824
New +$15.6M
CAR icon
103
CALL
Avis
CAR
$4.86B
$3.18M 0.16%
541,300
+149,900
+38% +$6.75M
TWTR
104
PUT
DELISTED
Twitter, Inc.
TWTR
$3.06M 0.15%
324,500
-24,900
-7% -$730K
FXE icon
105
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$3.03M 0.15%
+25,603
New +$3.03M
GLUU
106
DELISTED
Glu Mobile Inc.
GLUU
$3M 0.15%
+796,547
New +$2.99M
QCOM icon
107
PUT
Qualcomm
QCOM
$155B
$2.95M 0.15%
1,503,200
+591,300
+65% +$37.7M
UPS icon
108
United Parcel Service
UPS
$88.6B
$2.95M 0.15%
28,164
-51,790
-65% -$5.99M
EUFN icon
109
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.93M 0.15%
+127,000
New +$3.07M
ILG
110
PUT
DELISTED
ILG, Inc Common Stock
ILG
$2.88M 0.14%
5,999,700
+100
+0% +$3.13K
KW
111
DELISTED
Kennedy-Wilson Holdings
KW
$2.75M 0.14%
+158,039
New +$2.71M
AMZN icon
112
PUT
Amazon
AMZN
$2.92T
$2.71M 0.14%
1,136,000
-1,088,000
-49% -$77.8M
GOLD
113
DELISTED
Randgold Resources Ltd
GOLD
$2.61M 0.13%
+31,401
New +$2.83M
NSC icon
114
CALL
Norfolk Southern
NSC
$75.4B
$2.6M 0.13%
1,525,900
-206,000
-12% -$29.6M
EDU icon
115
New Oriental
EDU
$9.37B
$2.6M 0.13%
+29,673
New +$2.76M
TRIP icon
116
TripAdvisor
TRIP
$1.65B
$2.59M 0.13%
63,393
-214,049
-77% -$8.37M
CZR
117
DELISTED
Caesars Entertainment Corporation
CZR
$2.58M 0.13%
+229,733
New +$2.95M
ZION icon
118
CALL
Zions Bancorporation
ZION
$10.2B
$2.57M 0.13%
139,900
+51,000
+57% +$2.74M
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.39B
$2.56M 0.13%
116,385
+93,064
+399% +$2.15M
SYF icon
120
Synchrony
SYF
$24.7B
$2.52M 0.13%
75,053
-679,436
-90% -$25.2M
XYZ
121
Block Inc
XYZ
$48.4B
$2.52M 0.13%
51,135
-62,730
-55% -$2.88M
ESRX
122
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.5M 0.13%
259,800
+35,700
+16% +$2.72M
RIG icon
123
Transocean
RIG
$5.89B
$2.46M 0.12%
248,155
+193,120
+351% +$1.99M
EW icon
124
Edwards Lifesciences
EW
$49.6B
$2.41M 0.12%
+51,777
New +$2.25M
CRM icon
125
Salesforce
CRM
$151B
$2.36M 0.12%
20,323
+3,978
+24% +$457K
3 4
5
6 7

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.