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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
ARGX icon
301
PUT
argenx
ARGX
$53.4B
$661K 0.04%
+26,000
New +$3.81M
EXPR
302
PUT
DELISTED
Express, Inc.
EXPR
$657K 0.04%
+20,865
New +$1.53M
NUGT icon
303
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$656K 0.04%
5,680
-8,920
-61% -$1.18M
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
$656K 0.04%
18,929
+5,120
+37% +$223K
ADBE icon
305
PUT
Adobe
ADBE
$99.5B
$648K 0.04%
80,800
-35,400
-30% -$12.1M
BX icon
306
CALL
Blackstone
BX
$102B
$646K 0.04%
119,500
+33,500
+39% +$1.85M
CLR
307
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$644K 0.04%
53,000
+39,100
+281% +$872K
EEM icon
308
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$640K 0.04%
330,400
+286,600
+654% +$11.8M
GOOGL icon
309
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$640K 0.04%
330,000
-98,000
-23% -$6.64M
GDS icon
310
CALL
GDS Holdings
GDS
$6.56B
$637K 0.04%
86,100
-792,200
-90% -$44.2M
MUB icon
311
PUT
iShares National Muni Bond ETF
MUB
$45.1B
$635K 0.04%
+151,100
New +$17.2M
CPRT icon
312
CALL
Copart
CPRT
$27B
$634K 0.04%
+356,800
New +$7.94M
ASHR icon
313
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$633K 0.04%
1,613,400
+815,800
+102% +$23.1M
CVM icon
314
CALL
CEL-SCI Corp
CVM
$20.3M
$629K 0.04%
5,557
+4,804
+638% +$1.76M
KSS icon
315
PUT
Kohl's
KSS
$2.17B
$624K 0.04%
25,000
-26,400
-51% -$990K
CMBT
316
CALL
CMB.TECH NV
CMBT
$4.69B
$623K 0.04%
+253,900
New +$2.62M
CMPR icon
317
PUT
Cimpress
CMPR
$2.39B
$622K 0.04%
+14,700
New +$1.49M
KRE icon
318
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$622K 0.04%
269,300
-113,500
-30% -$5.56M
BG icon
319
Bunge Global
BG
$20.4B
$604K 0.04%
14,714
-36,967
-72% -$1.81M
CHK
320
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$595K 0.04%
3,481
+3,011
+641% +$264K
GOOG icon
321
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$592K 0.04%
242,000
-12,000
-5% -$814K
ABBV icon
322
PUT
AbbVie
ABBV
$443B
$591K 0.04%
72,400
-28,900
-29% -$2.46M
AGNC icon
323
PUT
AGNC Investment
AGNC
$12.4B
$583K 0.04%
158,300
+141,300
+831% +$2.36M
BX icon
324
Blackstone
BX
$102B
$580K 0.04%
12,732
-9,929
-44% -$549K
CERN
325
PUT
DELISTED
Cerner Corp
CERN
$568K 0.04%
+101,000
New +$7.18M
11 12
13
14 15

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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.