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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
BPL
1276
DELISTED
Buckeye Partners, L.P.
BPL
– –
-11,929
Closed -$591K
AABA
1277
PUT
DELISTED
Altaba Inc
AABA
– –
-226,400
Closed -$70K
APU
1278
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-29,700
Closed -$4K
DATA
1279
DELISTED
Tableau Software, Inc.
DATA
– –
-53,412
Closed -$3.7M
EMES
1280
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-270,300
Closed -$81K
HZNP
1281
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-52,873
Closed -$781K
HZNP
1282
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-190,000
Closed -$29K
LOXO
1283
CALL
DELISTED
Loxo Oncology, Inc
LOXO
– –
-35,000
Closed -$196K
NFX
1284
CALL
DELISTED
Newfield Exploration
NFX
– –
-53,300
Closed -$14K
NFX
1285
PUT
DELISTED
Newfield Exploration
NFX
– –
-61,200
Closed -$111K
ATHN
1286
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-15,000
Closed -$5K
TSRO
1287
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-14,900
Closed -$7K
OCLR
1288
DELISTED
Oclaro Inc.
OCLR
– –
-250,980
Closed -$1.88M
OCLR
1289
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-350,600
Closed -$506K
AET
1290
CALL
DELISTED
Aetna Inc
AET
– –
-738,300
Closed -$527K
ZOES
1291
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-135,000
Closed -$113K
ZOES
1292
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-61,800
Closed -$4K
PX
1293
CALL
DELISTED
Praxair Inc
PX
– –
-300,300
Closed -$2K
PX
1294
DELISTED
Praxair Inc
PX
– –
-246,435
Closed -$38.1M
KLXI
1295
DELISTED
KLX Inc.
KLXI
– –
-12,723
Closed -$732K
KLXI
1296
PUT
DELISTED
KLX Inc.
KLXI
– –
-142,320
Closed -$63K
PAY
1297
DELISTED
Verifone Systems Inc
PAY
– –
-105,481
Closed -$1.87M
NSM
1298
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-80,000
Closed -$6K
NSM
1299
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-229,959
Closed -$4.25M
RMP
1300
CALL
DELISTED
Rice Midstream Partners LP
RMP
– –
-325,500
Closed -$98K
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.