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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
BLUE
351
DELISTED
bluebird bio
BLUE
$475K 0.03%
798
-652
-45% -$635K
MCD icon
352
PUT
McDonald's
MCD
$192B
$474K 0.03%
19,700
-10,300
-34% -$2.03M
HD icon
353
PUT
Home Depot
HD
$331B
$466K 0.03%
33,600
-126,800
-79% -$27.8M
INTC icon
354
CALL
Intel
INTC
$455B
$466K 0.03%
116,900
-76,600
-40% -$4.53M
IOVA icon
355
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$465K 0.03%
85,600
+14,100
+20% +$374K
BUD icon
356
AB InBev
BUD
$170B
$462K 0.03%
10,477
+60
+0.6% +$3.92K
EL icon
357
PUT
Estee Lauder
EL
$30.4B
$462K 0.03%
14,700
-247,900
-94% -$47.8M
HRTX icon
358
Heron Therapeutics
HRTX
$93.9M
$459K 0.03%
+39,115
New +$735K
DBX icon
359
Dropbox
DBX
$7.6B
$457K 0.03%
25,251
-1,910
-7% -$34.7K
NUAN
360
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$452K 0.03%
251,400
+100
+0% +$1.96K
FAS icon
361
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$448K 0.03%
16,400
-200
-1% -$15.2K
PFE icon
362
Pfizer
PFE
$143B
$447K 0.03%
+14,435
New +$492K
JYNT icon
363
The Joint Corp
JYNT
$118M
$444K 0.03%
40,925
+9,573
+31% +$140K
LYFT icon
364
PUT
Lyft
LYFT
$6.02B
$441K 0.03%
46,300
+20,900
+82% +$830K
NETL icon
365
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$440K 0.03%
+23,416
New +$608K
ALB icon
366
PUT
Albemarle
ALB
$13.9B
$436K 0.03%
22,700
+8,700
+62% +$667K
ALLY icon
367
PUT
Ally Financial
ALLY
$13.2B
$435K 0.03%
39,600
+8,700
+28% +$229K
BRZU icon
368
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$435K 0.03%
629
+163
+35% +$131K
LMT icon
369
PUT
Lockheed Martin
LMT
$134B
$435K 0.03%
+10,600
New +$4.17M
ARWR icon
370
Arrowhead Research
ARWR
$11.9B
$433K 0.03%
+15,066
New +$608K
CSFL
371
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$430K 0.03%
+95,000
New +$2.06M
MA icon
372
CALL
Mastercard
MA
$502B
$428K 0.03%
26,100
-6,000
-19% -$1.78M
BFH icon
373
PUT
Bread Financial
BFH
$4.37B
$419K 0.03%
+8,019
New +$546K
NOW icon
374
CALL
ServiceNow
NOW
$115B
$418K 0.03%
195,500
+49,000
+33% +$3.06M
PZZA icon
375
PUT
Papa John's
PZZA
$984M
$417K 0.03%
37,000
-1,200
-3% -$72.2K
13 14
15
16 17

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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.