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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
AAL icon
426
CALL
American Airlines Group
AAL
$8.41B
$325K 0.02%
1,264,000
+1,132,800
+863% +$25.8M
EGPT
427
DELISTED
VanEck Egypt Index ETF
EGPT
$325K 0.02%
+16,262
New +$421K
SBUX icon
428
PUT
Starbucks
SBUX
$111B
$324K 0.02%
46,400
+14,500
+45% +$1.17M
EXPR
429
DELISTED
Express, Inc.
EXPR
$322K 0.02%
+10,802
New +$792K
COST icon
430
PUT
Costco
COST
$396B
$321K 0.02%
26,200
-2,000
-7% -$607K
ADBE icon
431
CALL
Adobe
ADBE
$99.6B
$320K 0.02%
10,800
-500
-4% -$171K
CVSA
432
PUT
Covista Inc
CVSA
$4.33B
$319K 0.02%
+41,100
New +$1.31M
ARWR icon
433
PUT
Arrowhead Research
ARWR
$9.29B
$315K 0.02%
+20,500
New +$827K
MOMO
434
Hello Group
MOMO
$708M
$315K 0.02%
+14,507
New +$433K
CLW icon
435
CALL
Clearwater Paper
CLW
$341M
$314K 0.02%
+167,100
New +$4.02M
HOUS
436
PUT
DELISTED
Anywhere Real Estate
HOUS
$312K 0.02%
34,100
-131,700
-79% -$1.16M
DD icon
437
PUT
DuPont de Nemours
DD
$17.2B
$310K 0.02%
11,016
-153,590
-93% -$9.4M
F icon
438
Ford
F
$53.2B
$308K 0.02%
63,752
-59,279
-48% -$444K
FCX icon
439
PUT
Freeport-McMoran
FCX
$99.4B
$305K 0.02%
91,100
+38,300
+73% +$401K
ROKU icon
440
CALL
Roku
ROKU
$23B
$304K 0.02%
58,200
+16,200
+39% +$1.86M
DCP
441
PUT
DELISTED
DCP Midstream, LP
DCP
$303K 0.02%
17,000
-1,000
-6% -$16.6K
AMRN
442
Amarin Corp
AMRN
$292M
$301K 0.02%
+3,758
New +$1.25M
KSU
443
PUT
DELISTED
Kansas City Southern
KSU
$301K 0.02%
+80,300
New +$12.3M
FIT
444
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$300K 0.02%
951,100
+99,500
+12% +$643K
BIIB icon
445
PUT
Biogen
BIIB
$31.9B
$299K 0.02%
17,100
-200
-1% -$60.7K
DOCU
446
CALL
DocuSign
DOCU
$13.2B
$299K 0.02%
71,400
+54,200
+315% +$4.36M
AGN
447
CALL
DELISTED
Allergan plc
AGN
$299K 0.02%
68,500
-37,600
-35% -$7.08M
AMC icon
448
PUT
AMC Entertainment Holdings
AMC
$2.37B
$297K 0.02%
+6,300
New +$363K
CMG icon
449
CALL
Chipotle Mexican Grill
CMG
$42.6B
$297K 0.02%
450,000
-265,000
-37% -$4.19M
DOW icon
450
CALL
Dow Inc
DOW
$21.7B
$297K 0.02%
113,300
+100,800
+806% +$4.28M
16 17
18
19 20

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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.