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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
TWX
1
DELISTED
Time Warner Inc
TWX
$294M 14.75%
3,111,471
+730,077
+31% +$68.8M
ADP icon
2
Automatic Data Processing
ADP
$106B
$204M 10.23%
1,798,762
-64,881
-3% -$7.57M
AABA
3
DELISTED
Altaba Inc
AABA
$84.8M 4.25%
1,145,555
+309,176
+37% +$23.3M
NXPI icon
4
NXP Semiconductors
NXPI
$57.8B
$75.2M 3.77%
643,147
+143,417
+29% +$17.3M
NSC icon
5
Norfolk Southern
NSC
$75.4B
$52.1M 2.61%
383,694
+49,218
+15% +$7.08M
PRKS icon
6
United Parks & Resorts
PRKS
$2.1B
$46.5M 2.33%
+3,133,160
New +$46.1M
LOW icon
7
Lowe's Companies
LOW
$117B
$41.2M 2.06%
+469,531
New +$44.4M
EA icon
8
Electronic Arts
EA
$53B
$38.6M 1.93%
318,196
+115,401
+57% +$14M
UNP icon
9
CALL
Union Pacific
UNP
$174B
$35.1M 1.76%
2,202,100
-771,600
-26% -$104M
PRKS icon
10
PUT
United Parks & Resorts
PRKS
$2.1B
$34.2M 1.71%
6,455,500
-145,900
-2% -$2.14M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.9B
$26.9M 1.35%
443,228
+31,718
+8% +$1.95M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$25.8M 1.29%
+161,421
New +$29M
GIS icon
13
General Mills
GIS
$19.1B
$23.7M 1.19%
525,394
+478,991
+1,032% +$26M
AABA
14
CALL
DELISTED
Altaba Inc
AABA
$21.2M 1.06%
1,039,400
-851,800
-45% -$64.2M
RH icon
15
RH
RH
$3.13B
$18.5M 0.93%
194,619
+138,742
+248% +$12.3M
DAL icon
16
Delta Air Lines
DAL
$57.5B
$17.5M 0.88%
320,038
+5,793
+2% +$320K
NXPI icon
17
CALL
NXP Semiconductors
NXPI
$57.8B
$16.7M 0.84%
3,483,600
+884,400
+34% +$107M
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.3M 0.82%
9,072,100
+1,673,600
+23% +$145M
FBIN icon
19
Fortune Brands Innovations
FBIN
$5.88B
$15.9M 0.8%
316,067
+274,211
+655% +$15.3M
STZ icon
20
Constellation Brands
STZ
$22.2B
$15.8M 0.79%
69,174
+1,602
+2% +$353K
MON
21
DELISTED
Monsanto Co
MON
$15.2M 0.76%
130,309
+115,406
+774% +$13.9M
AMZN icon
22
CALL
Amazon
AMZN
$2.92T
$14.2M 0.71%
5,228,000
+4,612,000
+749% +$330M
CDK
23
DELISTED
CDK Global, Inc.
CDK
$14.1M 0.71%
223,015
+208,143
+1,400% +$14.6M
DHI icon
24
D.R. Horton
DHI
$40B
$13.9M 0.7%
+316,705
New +$14.8M
INCY icon
25
Incyte
INCY
$24.2B
$13.6M 0.68%
+163,116
New +$14.7M
1
2 3 4 5

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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.