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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
HIMX
201
PUT
Himax Technologies
HIMX
$2.19B
$1.21M 0.06%
255,100
-910,900
-78% -$7.65M
GOOG icon
202
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.06%
544,000
-82,000
-13% -$4.53M
AMD icon
203
PUT
Advanced Micro Devices
AMD
$776B
$1.2M 0.06%
1,009,500
+853,900
+549% +$10.1M
MRK icon
204
PUT
Merck
MRK
$322B
$1.2M 0.06%
225,110
-56,697
-20% -$3.06M
BG icon
205
Bunge Global
BG
$20.4B
$1.19M 0.06%
16,109
-42,558
-73% -$3.22M
GOOGL icon
206
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.06%
696,000
+144,000
+26% +$7.98M
B
207
Barrick Mining
B
$61.5B
$1.15M 0.06%
92,074
-64,300
-41% -$855K
FTI icon
208
TechnipFMC
FTI
$28.1B
$1.13M 0.06%
+51,430
New +$1.19M
BIDU icon
209
CALL
Baidu
BIDU
$37.7B
$1.13M 0.06%
+39,200
New +$9.66M
MRNS
210
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.09M 0.05%
+156,250
New +$3.72M
LJPC
211
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.09M 0.05%
+36,636
New +$1.18M
XLV icon
212
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.07M 0.05%
418,000
+406,000
+3,383% +$34.6M
NFLX icon
213
CALL
Netflix
NFLX
$299B
$1.07M 0.05%
284,000
+105,000
+59% +$2.86M
XLP icon
214
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.06M 0.05%
+1,182,600
New +$65.2M
EWJ icon
215
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$1.06M 0.05%
+1,252,100
New +$76.8M
MON
216
PUT
DELISTED
Monsanto Co
MON
$1.05M 0.05%
980,400
-119,800
-11% -$14.4M
SHLD
217
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.05M 0.05%
209,900
-240,100
-53% -$649K
CVS icon
218
PUT
CVS Health
CVS
$133B
$1.04M 0.05%
119,400
+1,700
+1% +$122K
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.03M 0.05%
31,934
+10,847
+51% +$356K
TS icon
220
Tenaris
TS
$28.9B
$1.02M 0.05%
29,475
+16,841
+133% +$579K
HP icon
221
Helmerich & Payne
HP
$3.45B
$1.02M 0.05%
+15,338
New +$1.03M
NOV icon
222
NOV
NOV
$6.93B
$1.01M 0.05%
27,572
+10,846
+65% +$398K
ONC
223
CALL
BeOne Medicines Ltd
ONC
$32.8B
$1.01M 0.05%
+157,300
New +$21.3M
TROX icon
224
Tronox
TROX
$932M
$997K 0.05%
54,066
-24,750
-31% -$493K
VALE icon
225
Vale
VALE
$64.1B
$996K 0.05%
78,325
-166,063
-68% -$2.19M
7 8
9
10 11

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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.