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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
ATH
1251
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-34,000
Closed -$15K
XONE
1252
PUT
DELISTED
The ExOne Company
XONE
– –
-10,200
Closed -$19K
ALXN
1253
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-64,135
Closed -$7.67M
ALXN
1254
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-85,700
Closed -$139K
GRUB
1255
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-41,400
Closed -$2.19M
GLUU
1256
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-758,000
Closed -$62K
CXO
1257
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26,900
Closed -$86K
FIT
1258
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-134,650
Closed -$769K
FIT
1259
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-301,400
Closed -$691K
VER
1260
PUT
DELISTED
VEREIT, Inc.
VER
– –
-5,760
Closed -$1K
MNK
1261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-71,681
Closed -$1.62M
MNK
1262
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-527,500
Closed -$889K
ETFC
1263
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-800,400
Closed -$2K
BFYT
1264
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-201,100
Closed -$163K
BFYT
1265
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,900
Closed -$21K
TLRD
1266
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-40,200
Closed -$91K
NE
1267
CALL
DELISTED
Noble Corporation
NE
– –
-14,500
Closed -$9K
GNC
1268
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-109,000
Closed -$15K
SDRL
1269
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-86
Closed -$30K
RTN
1270
DELISTED
Raytheon Company
RTN
– –
-10,548
Closed -$2.18M
AKS
1271
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-25,300
Closed -$15K
PIR
1272
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,535
Closed -$36K
ONCE
1273
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-66,660
Closed -$3.85M
VIAB
1274
DELISTED
Viacom Inc. Class B
VIAB
– –
-296,196
Closed -$9.13M
VIAB
1275
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-126,700
Closed -$266K
49 50
51
52 53

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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.