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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
MU icon
126
Micron Technology
MU
$930B
$2.34M 0.12%
44,924
-355
-0.8% -$17K
FCX icon
127
Freeport-McMoran
FCX
$90B
$2.31M 0.12%
+131,218
New +$2.46M
ET icon
128
Energy Transfer Partners
ET
$70.1B
$2.3M 0.12%
+161,604
New +$2.69M
CX icon
129
Cemex
CX
$17.1B
$2.25M 0.11%
+340,688
New +$2.55M
ULTA icon
130
Ulta Beauty
ULTA
$22B
$2.24M 0.11%
+10,978
New +$2.38M
INCY icon
131
CALL
Incyte
INCY
$24.2B
$2.19M 0.11%
151,300
+118,300
+358% +$10.7M
HIMX
132
CALL
Himax Technologies
HIMX
$2.19B
$2.17M 0.11%
2,622,400
-23,600
-0.9% -$198K
EWC icon
133
iShares MSCI Canada ETF
EWC
$6.13B
$2.17M 0.11%
78,783
-39,196
-33% -$1.12M
THC icon
134
CALL
Tenet Healthcare
THC
$20.5B
$2.12M 0.11%
486,900
+263,000
+117% +$5.24M
EFA icon
135
PUT
iShares MSCI EAFE ETF
EFA
$78B
$2.11M 0.11%
1,243,900
-2,944,900
-70% -$210M
DISH
136
DELISTED
DISH Network Corp.
DISH
$2.08M 0.1%
54,907
-42,879
-44% -$1.88M
KNX icon
137
Knight Transportation
KNX
$11.3B
$2.06M 0.1%
+44,699
New +$2.12M
TFCFA
138
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.03M 0.1%
1,643,100
+1,405,400
+591% +$51.9M
MSFT icon
139
CALL
Microsoft
MSFT
$3.45T
$2.03M 0.1%
490,200
+393,100
+405% +$35.9M
SPB icon
140
Spectrum Brands
SPB
$2.04B
$2.02M 0.1%
19,447
-339,859
-95% -$36.6M
GE icon
141
PUT
GE Aerospace
GE
$374B
$2M 0.1%
302,310
+270,489
+850% +$20M
VRSN icon
142
VeriSign
VRSN
$26.2B
$2M 0.1%
+16,855
New +$1.95M
CATM
143
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.98M 0.1%
500,000
– –
EA icon
144
CALL
Electronic Arts
EA
$53B
$1.98M 0.1%
1,102,200
+780,400
+243% +$94.6M
EPD icon
145
Enterprise Products Partners
EPD
$82.3B
$1.96M 0.1%
80,224
-24,097
-23% -$642K
CIEN icon
146
Ciena
CIEN
$53.4B
$1.96M 0.1%
+75,514
New +$1.78M
ZGNX
147
DELISTED
Zogenix, Inc.
ZGNX
$1.95M 0.1%
+48,746
New +$1.93M
XOP icon
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.94M 0.1%
13,767
-26,238
-66% -$3.76M
DELL icon
149
Dell
DELL
$262B
$1.93M 0.1%
94,077
-276,354
-75% -$5.96M
GMLP
150
DELISTED
Golar LNG Partners LP
GMLP
$1.86M 0.09%
+68,144
New +$1.4M
4 5
6
7 8

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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.