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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$2B
AUM Growth
-$392M
(-16%)
Cap. Flow
-$325M
Cap. Flow % of AUM
Cap. Flow %
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,320
New
348
Increased
255
Reduced
283
Closed
423
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$68.8M |
| 2 |
United Parks & Resorts
PRKS
|
+$46.1M |
| 3 |
Lowe's Companies
LOW
|
+$44.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29M |
| 5 |
General Mills
GIS
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$47.5M |
| 2 |
Humana
HUM
|
+$39.5M |
| 3 |
AT&T
T
|
+$38.4M |
| 4 |
Praxair Inc
PX
|
+$38.1M |
| 5 |
Spectrum Brands
SPB
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.35% |
| 2 | Technology | 20.94% |
| 3 | Communication Services | 20.71% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $294M | 14.75% |
3,111,471
+730,077
| +31% | +$68.8M |
2017 Q4
1 quarter
|
|
2
Automatic Data Processing
ADP
$117B
| $204M | 10.23% |
1,798,762
-64,881
| -3% | -$7.57M |
2017 Q2
3 quarters
|
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $84.8M | 4.25% |
1,145,555
+309,176
| +37% | +$23.3M |
2017 Q2
3 quarters
|
|
4
NXP Semiconductors
NXPI
$66.2B
| $75.2M | 3.77% |
643,147
+143,417
| +29% | +$17.3M |
2017 Q3
2 quarters
|
|
5
Norfolk Southern
NSC
$76.6B
| $52.1M | 2.61% |
383,694
+49,218
| +15% | +$7.08M |
2017 Q2
3 quarters
|
|
|
6
United Parks & Resorts
PRKS
$1.48B
| $46.5M | 2.33% |
+3,133,160
| New | +$46.1M |
2018 Q1
0 quarters
|
|
|
7
Lowe's Companies
LOW
$120B
| $41.2M | 2.06% |
+469,531
| New | +$44.4M |
2018 Q1
0 quarters
|
|
8
DELISTED
Electronic Arts
EA
| $38.6M | 1.93% |
318,196
+115,401
| +57% | +$14M |
2017 Q3
2 quarters
|
|
9
CALL
Union Pacific
UNP
$180B
| $35.1M | 1.76% |
2,202,100
-771,600
| -26% | -$104M |
2016 Q2
7 quarters
|
|
|
10
PUT
United Parks & Resorts
PRKS
$1.48B
| $34.2M | 1.71% |
6,455,500
-145,900
| -2% | -$2.14M |
2016 Q4
5 quarters
|
|
11
iShares MSCI Japan ETF
EWJ
$23.2B
| $26.9M | 1.35% |
443,228
+31,718
| +8% | +$1.95M |
2017 Q4
1 quarter
|
|
|
12
Meta Platforms (Facebook)
META
$1.62T
| $25.8M | 1.29% |
+161,421
| New | +$29M |
2018 Q1
0 quarters
|
|
|
13
General Mills
GIS
$18.2B
| $23.7M | 1.19% |
525,394
+478,991
| +1,032% | +$26M |
2017 Q2
3 quarters
|
|
|
AABA
14
CALL
DELISTED
Altaba Inc
AABA
| $21.2M | 1.06% |
1,039,400
-851,800
| -45% | -$64.2M |
2017 Q2
3 quarters
|
|
15
RH
RH
$2.54B
| $18.5M | 0.93% |
194,619
+138,742
| +248% | +$12.3M |
2017 Q2
3 quarters
|
|
16
Delta Air Lines
DAL
$54.8B
| $17.5M | 0.88% |
320,038
+5,793
| +2% | +$320K |
2017 Q1
4 quarters
|
|
|
17
CALL
NXP Semiconductors
NXPI
$66.2B
| $16.7M | 0.84% |
3,483,600
+884,400
| +34% | +$107M |
2016 Q3
6 quarters
|
|
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $16.3M | 0.82% |
9,072,100
+1,673,600
| +23% | +$145M |
2013 Q2
19 quarters
|
|
19
Fortune Brands Innovations
FBIN
$5.48B
| $15.9M | 0.8% |
316,067
+274,211
| +655% | +$15.3M |
2017 Q3
2 quarters
|
|
20
Constellation Brands
STZ
$23.4B
| $15.8M | 0.79% |
69,174
+1,602
| +2% | +$353K |
2017 Q1
4 quarters
|
|
|
MON
21
DELISTED
Monsanto Co
MON
| $15.2M | 0.76% |
130,309
+115,406
| +774% | +$13.9M |
2017 Q3
2 quarters
|
|
22
CALL
Amazon
AMZN
$2.71T
| $14.2M | 0.71% |
5,228,000
+4,612,000
| +749% | +$330M |
2014 Q4
13 quarters
|
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $14.1M | 0.71% |
223,015
+208,143
| +1,400% | +$14.6M |
2017 Q4
1 quarter
|
|
24
D.R. Horton
DHI
$39.4B
| $13.9M | 0.7% |
+316,705
| New | +$14.8M |
2018 Q1
0 quarters
|
|
25
Incyte
INCY
$24B
| $13.6M | 0.68% |
+163,116
| New | +$14.7M |
2018 Q1
0 quarters
|
|
Similar funds
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 withdrew a net $325M in Q1 2018, closing 423 positions and reducing 283 holdings. Its most notable exit was Home Depot, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HAP Trading opened a new position in United Parks & Resorts worth $46.5M.
- 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.