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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
CXO
276
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$732K 0.05%
472,300
+59,500
+14% +$4.14M
BYND icon
277
PUT
Beyond Meat
BYND
$292M
$729K 0.05%
20,400
-16,800
-45% -$1.63M
PZZA icon
278
Papa John's
PZZA
$984M
$729K 0.05%
+13,652
New +$821K
HSBC icon
279
HSBC
HSBC
$365B
$728K 0.05%
+25,987
New +$903K
AVGO icon
280
PUT
Broadcom
AVGO
$1.85T
$723K 0.05%
193,000
-169,000
-47% -$4.76M
CRM icon
281
PUT
Salesforce
CRM
$151B
$722K 0.05%
53,380
-48,340
-48% -$8.29M
MRNA icon
282
Moderna
MRNA
$21.8B
$717K 0.05%
+23,948
New +$551K
CSFL
283
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$715K 0.05%
+41,517
New +$899K
RIG icon
284
PUT
Transocean
RIG
$5.89B
$712K 0.05%
260,000
+19,200
+8% +$74.9K
BABA icon
285
PUT
Alibaba
BABA
$293B
$709K 0.05%
125,800
-66,400
-35% -$13.9M
DRIP icon
286
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$708K 0.05%
+58
New +$864K
GOOG icon
287
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$707K 0.05%
292,000
-206,000
-41% -$14M
BIDU icon
288
PUT
Baidu
BIDU
$37.7B
$706K 0.05%
32,500
-7,900
-20% -$962K
DHT icon
289
DHT Holdings
DHT
$2.99B
$700K 0.05%
+91,261
New +$578K
QCOM icon
290
CALL
Qualcomm
QCOM
$155B
$700K 0.05%
1,548,400
+1,129,800
+270% +$92.6M
ARCC icon
291
Ares Capital
ARCC
$13.5B
$696K 0.05%
+64,550
New +$1.09M
CPRT icon
292
Copart
CPRT
$27B
$692K 0.05%
+40,404
New +$899K
FDX icon
293
PUT
FedEx
FDX
$72.7B
$689K 0.05%
36,600
-54,200
-60% -$7.63M
HDB icon
294
HDFC Bank
HDB
$123B
$683K 0.05%
35,516
-35,234
-50% -$948K
OLLI icon
295
Ollie's Bargain Outlet
OLLI
$4.44B
$677K 0.05%
+14,605
New +$749K
ARCC icon
296
PUT
Ares Capital
ARCC
$13.5B
$672K 0.04%
121,600
-70,000
-37% -$1.18M
ENB icon
297
Enbridge
ENB
$119B
$668K 0.04%
22,958
+10,543
+85% +$391K
RLJ icon
298
PUT
RLJ Lodging Trust
RLJ
$1.86B
$668K 0.04%
+85,700
New +$1.15M
FSLR icon
299
First Solar
FSLR
$22.7B
$665K 0.04%
+18,443
New +$877K
MNK
300
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$665K 0.04%
574,800
+509,200
+776% +$1.93M
10 11
12
13 14

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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.