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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
CNK icon
376
PUT
Cinemark Holdings
CNK
$3.94B
$415K 0.03%
+76,100
New +$1.95M
CRC
377
PUT
DELISTED
California Resources Corporation
CRC
$414K 0.03%
88,500
-13,800
-13% -$85.3K
AIG icon
378
PUT
American International
AIG
$39.8B
$410K 0.03%
24,500
+4,300
+21% +$184K
NEM icon
379
CALL
Newmont
NEM
$128B
$410K 0.03%
199,116
+175,460
+742% +$7.92M
CIEN icon
380
Ciena
CIEN
$48.3B
$407K 0.03%
10,228
-17,755
-63% -$728K
FL
381
DELISTED
Foot Locker
FL
$407K 0.03%
18,446
-70,753
-79% -$2.4M
IAU icon
382
iShares Gold Trust
IAU
$63.3B
$401K 0.03%
13,296
-3,104
-19% -$93.8K
CVNA icon
383
PUT
Carvana
CVNA
$47.1B
$398K 0.03%
+88,000
New +$1.36M
LYB icon
384
PUT
LyondellBasell Industries
LYB
$21B
$397K 0.03%
+18,000
New +$1.32M
PYPL icon
385
PUT
PayPal
PYPL
$45.1B
$397K 0.03%
36,000
-1,200
-3% -$132K
HAL icon
386
PUT
Halliburton
HAL
$28.8B
$396K 0.03%
31,900
-10,600
-25% -$185K
CAT icon
387
PUT
Caterpillar
CAT
$360B
$395K 0.03%
32,800
-900
-3% -$115K
ALLY icon
388
Ally Financial
ALLY
$12.3B
$392K 0.03%
27,134
-762,004
-97% -$20M
AMTD
389
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$391K 0.03%
40,400
+2,300
+6% +$100K
GILD icon
390
PUT
Gilead Sciences
GILD
$183B
$381K 0.03%
136,200
-28,900
-18% -$2M
QCOM icon
391
PUT
Qualcomm
QCOM
$197B
$381K 0.03%
35,700
-58,200
-62% -$4.77M
RDWR icon
392
Radware
RDWR
$1.24B
$381K 0.03%
18,101
-3,524
-16% -$82.9K
RAD
393
CALL
DELISTED
Rite Aid Corporation
RAD
$380K 0.03%
+100,850
New +$1.41M
MET icon
394
MetLife
MET
$61.8B
$379K 0.03%
12,387
-6,648
-35% -$295K
EXEL icon
395
Exelixis
EXEL
$14.1B
$378K 0.03%
+21,934
New +$401K
JPM icon
396
CALL
JPMorgan Chase
JPM
$927B
$378K 0.03%
84,400
-4,400
-5% -$535K
IBM icon
397
PUT
IBM
IBM
$224B
$377K 0.03%
27,928
-28,765
-51% -$3.64M
MGM icon
398
PUT
MGM Resorts International
MGM
$9.66B
$375K 0.03%
75,000
+58,600
+357% +$1.51M
CAR icon
399
PUT
Avis
CAR
$4.13B
$373K 0.02%
58,000
+7,000
+14% +$210K
DISH
400
DELISTED
DISH Network Corp.
DISH
$373K 0.02%
+18,650
New +$605K
14 15
16
17 18

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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.