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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
BECN
1226
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-26,885
Closed -$1.71M
LL
1227
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-28,524
Closed -$895K
CONN
1228
CALL
DELISTED
Conn's Inc.
CONN
– –
-263,300
Closed -$3.4M
AMJ
1229
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,500
Closed -$5K
DOOR
1230
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-18,133
Closed -$1.34M
PXD
1231
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,800
Closed -$18K
MDC
1232
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-63,289
Closed -$1.73M
PGTI
1233
DELISTED
PGT, Inc.
PGTI
– –
-57,830
Closed -$974K
SPLK
1234
PUT
DELISTED
Splunk Inc
SPLK
– –
-39,800
Closed -$1K
RAD
1235
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-57,695
Closed -$1.24M
MMP
1236
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14,655
Closed -$1.04M
SPPI
1237
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-31,733
Closed -$601K
AUD
1238
DELISTED
Audacy, Inc.
AUD
– –
-206,857
Closed -$2.23M
AUD
1239
PUT
DELISTED
Audacy, Inc.
AUD
– –
-124,800
Closed -$41K
FRC
1240
PUT
DELISTED
First Republic Bank
FRC
– –
-100,000
Closed -$215K
SIOX
1241
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-5,663
Closed -$54K
TTM
1242
CALL
DELISTED
Tata Motors Limited
TTM
– –
-20,100
Closed -$20K
RSX
1243
DELISTED
VanEck Russia ETF
RSX
– –
-34,913
Closed -$802K
CLR
1244
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-23,600
Closed -$7K
AERI
1245
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-51,100
Closed -$18K
CERN
1246
CALL
DELISTED
Cerner Corp
CERN
– –
-11,400
Closed -$7K
CERN
1247
PUT
DELISTED
Cerner Corp
CERN
– –
-10,300
Closed -$19K
DISCK
1248
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-486,100
Closed -$1.97M
CONE
1249
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-120,000
Closed -$6K
ATH
1250
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,081
Closed -$502K
48 49
50
51 52

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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.