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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
CHL
451
PUT
DELISTED
China Mobile Limited
CHL
$297K 0.02%
+55,500
New +$2.23M
CSCO icon
452
PUT
Cisco
CSCO
$457B
$295K 0.02%
46,400
-13,700
-23% -$601K
PAAS icon
453
PUT
Pan American Silver
PAAS
$18.2B
$295K 0.02%
50,200
-13,760
-22% -$286K
BIG
454
PUT
DELISTED
Big Lots, Inc.
BIG
$295K 0.02%
+25,300
New +$572K
AMRN
455
PUT
Amarin Corp
AMRN
$299M
$293K 0.02%
1,750
-1,190
-40% -$395K
CARG icon
456
CALL
CarGurus
CARG
$3.27B
$293K 0.02%
+1,170,500
New +$33.5M
AMAT icon
457
CALL
Applied Materials
AMAT
$403B
$290K 0.02%
71,200
-36,500
-34% -$2.1M
PBR icon
458
PUT
Petrobras
PBR
$125B
$290K 0.02%
47,900
-146,900
-75% -$1.75M
BIIB icon
459
CALL
Biogen
BIIB
$30B
$288K 0.02%
17,600
-23,000
-57% -$6.98M
CMA
460
PUT
DELISTED
Comerica
CMA
$287K 0.02%
+11,800
New +$641K
SCCO icon
461
Southern Copper
SCCO
$143B
$287K 0.02%
+11,009
New +$369K
IP icon
462
CALL
International Paper
IP
$21.6B
$285K 0.02%
114,576
+91,133
+389% +$3.38M
CLR
463
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$284K 0.02%
+37,208
New +$830K
IEF icon
464
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$283K 0.02%
791,000
+246,100
+45% +$28.3M
JWN
465
PUT
DELISTED
Nordstrom
JWN
$281K 0.02%
+22,100
New +$737K
ERIC icon
466
Ericsson
ERIC
$32.2B
$280K 0.02%
34,606
-12,226
-26% -$100K
AZO icon
467
PUT
AutoZone
AZO
$49.2B
$278K 0.02%
+900
New +$935K
BX icon
468
PUT
Blackstone
BX
$102B
$277K 0.02%
47,800
+27,600
+137% +$1.53M
HHH icon
469
PUT
Howard Hughes
HHH
$3.81B
$274K 0.02%
+5,560
New +$557K
GEN icon
470
PUT
Gen Digital
GEN
$16.4B
$273K 0.02%
202,700
-2,490,200
-92% -$53.9M
AMT icon
471
CALL
American Tower
AMT
$80.8B
$272K 0.02%
+105,500
New +$24.6M
F icon
472
PUT
Ford
F
$58.5B
$271K 0.02%
103,600
-148,600
-59% -$1.11M
HON icon
473
PUT
Honeywell
HON
$77B
$271K 0.02%
13,793
+106
+0.8% +$16.4K
JNJ icon
474
PUT
Johnson & Johnson
JNJ
$618B
$271K 0.02%
41,100
+16,300
+66% +$2.31M
KSS icon
475
Kohl's
KSS
$2.17B
$271K 0.02%
18,591
+4,251
+30% +$159K
17 18
19
20 21

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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.