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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
RMP
1301
DELISTED
Rice Midstream Partners LP
RMP
– –
-105,155
Closed -$2.26M
RMP
1302
PUT
DELISTED
Rice Midstream Partners LP
RMP
– –
-231,200
Closed -$35K
CBI
1303
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-24,554
Closed -$449K
CBI
1304
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-61,200
Closed -$1.64M
DYN
1305
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-279,000
Closed -$269K
CPN
1306
CALL
DELISTED
Calpine Corporation
CPN
– –
-36,000
Closed -$9K
STRP
1307
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-106,600
Closed -$172K
STRP
1308
DELISTED
Straight Path Communications Inc.
STRP
– –
-69,068
Closed -$12.6M
RGC
1309
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-180,200
Closed -$643K
RGC
1310
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-175,900
Closed -$3K
CAA
1311
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-91,436
Closed -$5.16M
CRC
1312
CALL
DELISTED
California Resources Corporation
CRC
– –
-131,600
Closed -$19K
WPZ
1313
DELISTED
Williams Partners L.P.
WPZ
– –
-16,850
Closed -$653K
ATVI
1314
CALL
DELISTED
Activision Blizzard
ATVI
– –
-51,100
Closed -$95K
ATVI
1315
DELISTED
Activision Blizzard
ATVI
– –
-44,349
Closed -$2.81M
ATVI
1316
PUT
DELISTED
Activision Blizzard
ATVI
– –
-203,500
Closed -$109K
FTR
1317
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-15,676
Closed -$34K
CY
1318
PUT
DELISTED
Cypress Semiconductor
CY
– –
-12,600
Closed -$4K
WLH
1319
DELISTED
WILLIAM LYON HOMES
WLH
– –
-28,915
Closed -$841K
CIT
1320
DELISTED
CIT Group Inc.
CIT
– –
-12,189
Closed -$640K
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.