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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
-21.49%
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
$1.5B
AUM Growth
-$323M
Cap. Flow
+$2.63B
Cap. Flow %
175.26%
Top 10 Hldgs %
32.8%
Holding
1,663
New
461
Increased
323
Reduced
384
Closed
490

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$85.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.5M
3
ADI icon
Analog Devices
ADI
+$53.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.7M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$273M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$56.7M
3
DHI icon
D.R. Horton
DHI
+$47M
4
AMZN icon
Amazon
AMZN
+$31M
5
HD icon
Home Depot
HD
+$29.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.17%
2 Technology 6.85%
3 Healthcare 6.7%
4 Consumer Staples 4.24%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
226
PUT
Madison Square Garden
MSGS
$9.48B
$955K 0.06%
43,883
-3,925
-8% -$761K
CTVA icon
227
Corteva
CTVA
$52.6B
$943K 0.06%
40,115
-28,942
-42% -$796K
NOK icon
228
Nokia
NOK
$51B
$943K 0.06%
304,059
+55,630
+22% +$207K
LYV icon
229
PUT
Live Nation Entertainment
LYV
$40.6B
$933K 0.06%
+75,200
New +$4.65M
KWEB icon
230
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$929K 0.06%
228,900
+91,600
+67% +$4.51M
GME icon
231
PUT
GameStop
GME
$9.75B
$926K 0.06%
1,442,400
+346,800
+32% +$372K
AUPH icon
232
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
$919K 0.06%
+258,200
New +$4.55M
KHC icon
233
PUT
Kraft Heinz
KHC
$30.7B
$909K 0.06%
195,300
+200
+0.1% +$5.49K
NVDA icon
234
PUT
NVIDIA
NVDA
$4.86T
$909K 0.06%
2,308,000
-1,216,000
-35% -$7.67M
NCLH icon
235
PUT
Norwegian Cruise Line
NCLH
$8.51B
$894K 0.06%
+72,400
New +$2.91M
ET icon
236
Energy Transfer Partners
ET
$70.1B
$889K 0.06%
193,258
+174,646
+938% +$1.86M
PAK
237
DELISTED
Global X MSCI Pakistan ETF
PAK
$886K 0.06%
+45,568
New +$1.29M
B
238
Barrick Mining
B
$61.5B
$883K 0.06%
48,196
-10,019
-17% -$188K
BAC icon
239
PUT
Bank of America
BAC
$435B
$878K 0.06%
141,700
-128,300
-48% -$3.85M
BILI icon
240
Bilibili
BILI
$7.99B
$875K 0.06%
37,351
-13,955
-27% -$337K
CMG icon
241
PUT
Chipotle Mexican Grill
CMG
$47.2B
$874K 0.06%
1,495,000
-415,000
-22% -$6.56M
IPHI
242
PUT
DELISTED
INPHI CORPORATION
IPHI
$863K 0.06%
+150,400
New +$11.7M
REM icon
243
iShares Mortgage Real Estate ETF
REM
$539M
$860K 0.06%
+46,005
New +$1.85M
PAAS icon
244
Pan American Silver
PAAS
$18.2B
$855K 0.06%
59,674
-44,945
-43% -$933K
OXY icon
245
Occidental Petroleum
OXY
$56.8B
$850K 0.06%
73,410
-204,704
-74% -$6.72M
EWZ icon
246
iShares MSCI Brazil ETF
EWZ
$9.28B
$844K 0.06%
35,819
-1,466,551
-98% -$56.7M
GDXJ icon
247
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$841K 0.06%
+29,914
New +$1.14M
FCEF icon
248
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$837K 0.06%
+50,954
New +$1.08M
BIZD icon
249
VanEck BDC Income ETF
BIZD
$1.59B
$829K 0.06%
+88,822
New +$1.33M
LII icon
250
PUT
Lennox International
LII
$14.4B
$825K 0.05%
25,000
-100
-0.4% -$23.1K
8 9
10
11 12

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HAP Trading's Q1 2020 Portfolio in Review

As of Q1 2020, HAP Trading held 1,663 positions worth $1.5B, down 18% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HAP Trading deployed $2.63B of net new capital in Q1 2020, opening 461 new positions and adding to 323 existing holdings. Its largest new stake was Analog Devices: 487,278 shares worth $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $273M trimmed.

  • HAP Trading's largest Q1 2020 buy was Analog Devices: 487,278 shares worth $43.7M.
  • HAP Trading added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, an estimated $85.8M increase.
  • HAP Trading's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $273M.
  • HAP Trading fully exited D.R. Horton in Q1 2020, selling an estimated $47M.
  • HAP Trading's ten largest holdings make up 33% of its $1.5B portfolio in Q1 2020.
  • HAP Trading opened 461 new positions and closed 490 in Q1 2020.
  • HAP Trading's portfolio value fell 18% quarter-over-quarter to $1.5B.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.