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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
HSBC icon
401
PUT
HSBC
HSBC
$365B
$372K 0.02%
+141,600
New +$4.92M
MAC icon
402
PUT
Macerich
MAC
$7.33B
$368K 0.02%
29,100
+14,100
+94% +$281K
COF icon
403
PUT
Capital One
COF
$128B
$367K 0.02%
+14,200
New +$1.25M
CCXI
404
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$363K 0.02%
+100,800
New +$4.28M
FUN icon
405
PUT
Cedar Fair
FUN
$1.77B
$360K 0.02%
+17,400
New +$764K
BBIO icon
406
CALL
BridgeBio Pharma
BBIO
$15.7B
$359K 0.02%
+100,300
New +$3.11M
BDCZ icon
407
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$354K 0.02%
+31,632
New +$568K
MCD icon
408
CALL
McDonald's
MCD
$192B
$353K 0.02%
47,900
-57,100
-54% -$11.3M
BFYT
409
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$351K 0.02%
15,660
-15,892
-50% -$377K
LULU icon
410
PUT
lululemon athletica
LULU
$13.5B
$350K 0.02%
20,300
+4,900
+32% +$1.1M
BHP icon
411
PUT
BHP
BHP
$215B
$348K 0.02%
+29,707
New +$1.24M
BP icon
412
PUT
BP
BP
$116B
$346K 0.02%
47,800
+12,200
+34% +$394K
ABCB icon
413
PUT
Ameris Bancorp
ABCB
$5.85B
$343K 0.02%
+90,000
New +$3.21M
JNUG icon
414
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$342K 0.02%
870
-260
-23% -$150K
ACB
415
PUT
Aurora Cannabis
ACB
$173M
$341K 0.02%
678
+30
+5% +$5.36K
CTRA
416
DELISTED
Coterra Energy
CTRA
$341K 0.02%
19,863
-26,711
-57% -$423K
FLO icon
417
Flowers Foods
FLO
$1.49B
$340K 0.02%
+16,576
New +$361K
FICO icon
418
PUT
Fair Isaac
FICO
$24.3B
$336K 0.02%
+20,300
New +$7.48M
MO icon
419
PUT
Altria Group
MO
$114B
$336K 0.02%
52,700
-19,800
-27% -$879K
EWN icon
420
iShares MSCI Netherlands ETF
EWN
$571M
$334K 0.02%
+12,868
New +$400K
REGN icon
421
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$329K 0.02%
+4,700
New +$1.94M
DIA icon
422
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$327K 0.02%
54,600
-51,900
-49% -$13.8M
LBTYK icon
423
CALL
Liberty Global Class C
LBTYK
$3.53B
$327K 0.02%
2,945,800
+212,300
+8% +$3.99M
OIH icon
424
VanEck Oil Services ETF
OIH
$2.06B
$327K 0.02%
+4,064
New +$756K
DISH
425
PUT
DELISTED
DISH Network Corp.
DISH
$326K 0.02%
30,500
-15,800
-34% -$512K
15 16
17
18 19

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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.