We are live on ! Find out more
HT

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
MMM icon
26
3M
MMM
$90.9B
$11.4M 0.76%
+100,056
New +$13.2M
INDA icon
27
iShares MSCI India ETF
INDA
$6.89B
$11.1M 0.74%
+460,357
New +$14.7M
BA icon
28
PUT
Boeing
BA
$171B
$11M 0.73%
207,300
+114,500
+123% +$31.3M
EWA icon
29
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$10.4M 0.7%
+2,149,300
New +$44M
PANW icon
30
Palo Alto Networks
PANW
$270B
$10.2M 0.68%
+374,760
New +$13.1M
LQD icon
31
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.2M 0.68%
2,893,600
+2,828,200
+4,324% +$360M
GEN icon
32
Gen Digital
GEN
$16.4B
$9.76M 0.65%
521,514
-599,823
-53% -$13M
AMLP icon
33
PUT
Alerian MLP ETF
AMLP
$13B
$9.53M 0.63%
368,100
-313,520
-46% -$10.6M
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$8.5M 0.57%
+328,430
New +$9.3M
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$8.2M 0.55%
241,918
+207,444
+602% +$9.76M
BA icon
36
Boeing
BA
$171B
$8.19M 0.55%
54,925
+25,282
+85% +$6.92M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.06M 0.54%
236,028
-300,019
-56% -$12.3M
BABA icon
38
Alibaba
BABA
$293B
$8.03M 0.53%
+41,273
New +$8.61M
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.53B
$8.03M 0.53%
510,828
-138,619
-21% -$2.6M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$7.86M 0.52%
+69,568
New +$7.94M
ADI icon
41
PUT
Analog Devices
ADI
$179B
$7.64M 0.51%
+936,500
New +$102M
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$7.38M 0.49%
+38,760
New +$8.21M
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6.54M 0.44%
+290,422
New +$8.4M
MPC icon
44
PUT
Marathon Petroleum
MPC
$92.4B
$6.32M 0.42%
174,300
-239,000
-58% -$11M
INDA icon
45
PUT
iShares MSCI India ETF
INDA
$6.89B
$6.3M 0.42%
+637,500
New +$20.4M
PPLI
46
PUT
People Inc
PPLI
$3.09B
$6.24M 0.42%
+571,851
New +$22.6M
NET icon
47
Cloudflare
NET
$99B
$6.23M 0.41%
265,467
+211,575
+393% +$4.12M
AAPL icon
48
PUT
Apple
AAPL
$4.54T
$6.17M 0.41%
1,181,200
-3,323,600
-74% -$244M
RH icon
49
RH
RH
$3.13B
$5.77M 0.38%
+57,469
New +$10.7M
FXI icon
50
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$5.74M 0.38%
2,552,200
+2,269,500
+803% +$92.4M
1
2
3 4 5

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.