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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
+737.25%
AUM
$1.5B
AUM Growth
-$323M
Cap. Flow
-$187M
Cap. Flow %
-12.47%
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 Miscellaneous 67.92%
2 Consumer Discretionary 7.13%
3 Technology 7.05%
4 Healthcare 6.77%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
251
Liberty Global Class A
LBTYA
$3.55B
$819K 0.05%
49,606
+20,381
+70% +$402K
M icon
252
PUT
Macy's
M
$5.7B
$815K 0.05%
86,600
+13,600
+19% +$184K
AAL icon
253
PUT
American Airlines Group
AAL
$8.41B
$807K 0.05%
117,200
+75,300
+180% +$1.72M
ABCB icon
254
Ameris Bancorp
ABCB
$5.62B
$803K 0.05%
+33,788
New +$1.2M
AXSM icon
255
Axsome Therapeutics
AXSM
$11.1B
$803K 0.05%
+13,645
New +$1.11M
CVX icon
256
PUT
Chevron
CVX
$415B
$803K 0.05%
39,500
+7,700
+24% +$761K
META icon
257
PUT
Meta Platforms (Facebook)
META
$1.72T
$802K 0.05%
52,700
-29,900
-36% -$5.85M
PTON icon
258
PUT
Peloton Interactive
PTON
$2.12B
$799K 0.05%
107,700
+69,200
+180% +$1.92M
QQQ icon
259
CALL
Invesco QQQ Trust
QQQ
$474B
$798K 0.05%
432,700
+305,400
+240% +$64.7M
GEN icon
260
CALL
Gen Digital
GEN
$18.3B
$796K 0.05%
378,000
-479,800
-56% -$10.4M
CC icon
261
PUT
Chemours
CC
$2.17B
$794K 0.05%
489,800
-756,900
-61% -$10.9M
BBWI icon
262
PUT
Bath & Body Works
BBWI
$3.37B
$793K 0.05%
110,464
+2,350
+2% +$37.3K
GSK icon
263
GSK
GSK
$101B
$792K 0.05%
+16,715
New +$892K
COP icon
264
CALL
ConocoPhillips
COP
$159B
$791K 0.05%
176,600
+158,600
+881% +$8.07M
ROKU icon
265
PUT
Roku
ROKU
$23B
$787K 0.05%
90,900
+29,700
+49% +$3.42M
ATVI
266
DELISTED
Activision Blizzard
ATVI
$784K 0.05%
13,178
-32,447
-71% -$1.93M
FND icon
267
PUT
Floor & Decor
FND
$4.9B
$780K 0.05%
126,200
+300
+0.2% +$14K
EUFN icon
268
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$779K 0.05%
+62,162
New +$1.06M
TPST icon
269
PUT
Tempest Therapeutics
TPST
$20M
$772K 0.05%
+5,275
New +$7.69M
MAR icon
270
PUT
Marriott International
MAR
$87.3B
$758K 0.05%
+92,100
New +$11.5M
KBE icon
271
PUT
State Street SPDR S&P Bank ETF
KBE
$1.54B
$756K 0.05%
68,600
-178,000
-72% -$7.12M
LNG icon
272
PUT
Cheniere Energy
LNG
$55.3B
$755K 0.05%
51,700
-7,100
-12% -$364K
DLTR icon
273
Dollar Tree
DLTR
$21.1B
$751K 0.05%
10,219
-12,514
-55% -$1.07M
AVDL
274
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$748K 0.05%
+365,800
New +$2.81M
RCL icon
275
Royal Caribbean
RCL
$67.9B
$737K 0.05%
+22,916
New +$2.09M
9 10
11
12 13

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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 withdrew a net $187M in Q1 2020, closing 490 positions and reducing 384 holdings. Its most notable exit was D.R. Horton, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HAP Trading opened a new position in Analog Devices worth $43.7M.

  • 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.