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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
KBWY icon
326
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$559K 0.04%
+33,758
New +$903K
LBTYA icon
327
PUT
Liberty Global Class A
LBTYA
$3.55B
$559K 0.04%
65,000
+29,100
+81% +$574K
CARG icon
328
CarGurus
CARG
$3.09B
$553K 0.04%
+29,212
New +$836K
EWQ icon
329
iShares MSCI France ETF
EWQ
$344M
$552K 0.04%
+23,562
New +$690K
AUPH icon
330
Aurinia Pharmaceuticals
AUPH
$2.26B
$543K 0.04%
37,440
+21,570
+136% +$380K
ISRG icon
331
PUT
Intuitive Surgical
ISRG
$135B
$541K 0.04%
57,000
+11,700
+26% +$2.14M
PE
332
PUT
DELISTED
PARSLEY ENERGY INC
PE
$535K 0.04%
+58,300
New +$787K
ACOR
333
PUT
DELISTED
Acorda Therapeutics
ACOR
$532K 0.04%
+2,173
New +$428K
LYFT icon
334
Lyft
LYFT
$5.94B
$528K 0.04%
+19,665
New +$781K
LVS icon
335
PUT
Las Vegas Sands
LVS
$26.6B
$526K 0.04%
42,400
+11,100
+35% +$672K
APA icon
336
PUT
APA Corp
APA
$15.7B
$524K 0.03%
33,500
-37,000
-52% -$825K
ALTY icon
337
Global X Alternative Income ETF
ALTY
$47.7M
$515K 0.03%
+58,607
New +$774K
DIS icon
338
CALL
Walt Disney
DIS
$185B
$515K 0.03%
179,900
+61,500
+52% +$7.78M
AXP icon
339
PUT
American Express
AXP
$211B
$513K 0.03%
14,100
-16,300
-54% -$1.9M
FSLR icon
340
PUT
First Solar
FSLR
$20.5B
$507K 0.03%
+54,500
New +$2.59M
BZUN
341
Baozun
BZUN
$160M
$505K 0.03%
18,090
-6,633
-27% -$209K
CMCSA icon
342
Comcast
CMCSA
$84.2B
$502K 0.03%
+14,610
New +$616K
PINS icon
343
Pinterest
PINS
$10.6B
$502K 0.03%
+32,486
New +$633K
IPO icon
344
Renaissance IPO ETF
IPO
$144M
$501K 0.03%
+19,007
New +$589K
RLJ icon
345
RLJ Lodging Trust
RLJ
$1.65B
$499K 0.03%
+64,591
New +$868K
BLUE
346
PUT
DELISTED
bluebird bio
BLUE
$493K 0.03%
1,143
-2,516
-69% -$2.45M
ENB icon
347
PUT
Enbridge
ENB
$106B
$488K 0.03%
54,500
+43,100
+378% +$1.6M
HDB icon
348
PUT
HDFC Bank
HDB
$115B
$482K 0.03%
61,200
-6,200
-9% -$167K
ANF icon
349
Abercrombie & Fitch
ANF
$5.94B
$479K 0.03%
+52,709
New +$764K
BA icon
350
CALL
Boeing
BA
$160B
$478K 0.03%
138,000
-27,300
-17% -$7.47M
12 13
14
15 16

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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.