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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
EFA icon
176
CALL
iShares MSCI EAFE ETF
EFA
$78B
$1.47M 0.07%
291,200
-153,700
-35% -$11M
MRNS
177
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.45M 0.07%
+94,903
New +$2.26M
ILG
178
DELISTED
ILG, Inc Common Stock
ILG
$1.45M 0.07%
46,599
+29,611
+174% +$927K
MU icon
179
CALL
Micron Technology
MU
$930B
$1.44M 0.07%
198,700
-246,500
-55% -$11.8M
IEF icon
180
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.44M 0.07%
730,000
+229,000
+46% +$23.6M
WBA
181
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.07%
158,000
-845,500
-84% -$60.4M
GT icon
182
PUT
Goodyear
GT
$2B
$1.43M 0.07%
137,000
– –
GSM icon
183
FerroAtlántica
GSM
$594M
$1.42M 0.07%
+131,933
New +$2.01M
QQQ icon
184
PUT
Invesco QQQ Trust
QQQ
$453B
$1.41M 0.07%
423,800
-133,500
-24% -$22.1M
IBN icon
185
PUT
ICICI Bank
IBN
$108B
$1.41M 0.07%
904,400
+1,050
+0.1% +$10.4K
TLT icon
186
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.4M 0.07%
433,000
-59,400
-12% -$7.18M
ABT icon
187
Abbott
ABT
$183B
$1.39M 0.07%
23,116
-31,174
-57% -$1.88M
MDLZ icon
188
PUT
Mondelez International
MDLZ
$79.5B
$1.37M 0.07%
748,300
-1,595,100
-68% -$69.3M
TMUS icon
189
T-Mobile US
TMUS
$185B
$1.34M 0.07%
21,961
-35,514
-62% -$2.22M
GBT
190
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.34M 0.07%
27,698
+2,593
+10% +$145K
TLT icon
191
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.32M 0.07%
318,700
+3,300
+1% +$399K
NVDA icon
192
CALL
NVIDIA
NVDA
$4.86T
$1.31M 0.07%
2,316,000
-192,000
-8% -$1.13M
MNST icon
193
PUT
Monster Beverage
MNST
$94.3B
$1.29M 0.06%
413,000
+382,400
+1,250% +$11.9M
XOP icon
194
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.28M 0.06%
236,125
-367,525
-61% -$52.6M
DIS icon
195
Walt Disney
DIS
$167B
$1.25M 0.06%
12,499
-20,084
-62% -$2.13M
WM icon
196
CALL
Waste Management
WM
$90.6B
$1.25M 0.06%
535,900
+520,100
+3,292% +$44.6M
TSLA icon
197
PUT
Tesla
TSLA
$1.23T
$1.24M 0.06%
912,000
+170,865
+23% +$3.76M
ICPT
198
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.23M 0.06%
+19,980
New +$1.2M
XLV icon
199
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.23M 0.06%
+429,500
New +$36.6M
EGN
200
DELISTED
Energen
EGN
$1.22M 0.06%
+19,327
New +$1.08M
6 7
8
9 10

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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.