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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
SLV icon
151
iShares Silver Trust
SLV
$28B
$1.82M 0.09%
117,919
-111,384
-49% -$1.76M
INCY icon
152
PUT
Incyte
INCY
$24.2B
$1.81M 0.09%
421,900
+411,100
+3,806% +$37.1M
SYF icon
153
PUT
Synchrony
SYF
$24.7B
$1.81M 0.09%
1,350,100
-1,069,900
-44% -$39.7M
HST icon
154
Host Hotels & Resorts
HST
$17.2B
$1.8M 0.09%
+96,421
New +$1.88M
EVHC
155
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.8M 0.09%
+46,751
New +$1.75M
ARRY
156
DELISTED
Array Biopharma Inc
ARRY
$1.79M 0.09%
+110,000
New +$1.76M
NKE icon
157
CALL
Nike
NKE
$61.9B
$1.79M 0.09%
138,700
-129,700
-48% -$8.56M
AZN icon
158
AstraZeneca
AZN
$263B
$1.72M 0.09%
24,625
+15,312
+164% +$1.06M
JD icon
159
JD.com
JD
$44.6B
$1.71M 0.09%
42,297
+10,991
+35% +$498K
AAPL icon
160
PUT
Apple
AAPL
$4.54T
$1.69M 0.08%
984,400
-96,000
-9% -$4.13M
BPOP icon
161
Popular Inc
BPOP
$11.2B
$1.68M 0.08%
+40,465
New +$1.66M
GDX icon
162
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.68M 0.08%
1,064,200
-596,300
-36% -$13.5M
RRC icon
163
Range Resources
RRC
$9.38B
$1.66M 0.08%
114,138
-65,419
-36% -$978K
HTZ
164
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.66M 0.08%
1,864,160
+1,208,435
+184% +$22.1M
PRTA icon
165
Prothena Corp
PRTA
$425M
$1.65M 0.08%
+44,828
New +$1.63M
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
$1.64M 0.08%
35,053
-18,954
-35% -$1.01M
CMCSA icon
167
PUT
Comcast
CMCSA
$85B
$1.62M 0.08%
244,400
-618,100
-72% -$24M
H icon
168
Hyatt Hotels
H
$16.4B
$1.62M 0.08%
+21,213
New +$1.67M
ZAYO
169
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.61M 0.08%
47,288
-57,972
-55% -$2.09M
BMS
170
DELISTED
Bemis
BMS
$1.57M 0.08%
+36,031
New +$1.64M
HLT icon
171
Hilton Worldwide
HLT
$72.1B
$1.55M 0.08%
+19,691
New +$1.62M
IEF icon
172
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.52M 0.08%
730,900
+430,300
+143% +$44.3M
VIPS icon
173
CALL
Vipshop
VIPS
$7.37B
$1.5M 0.08%
471,500
-12,200
-3% -$202K
JOYY
174
JOYY Inc
JOYY
$3.71B
$1.5M 0.08%
14,243
+1,387
+11% +$175K
RH icon
175
CALL
RH
RH
$3.13B
$1.49M 0.07%
122,200
-280,700
-70% -$24.9M
5 6
7
8 9

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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.