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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
NCLH icon
476
Norwegian Cruise Line
NCLH
$6.67B
$267K 0.02%
24,371
+8,238
+51% +$331K
CI icon
477
PUT
Cigna
CI
$74.1B
$264K 0.02%
13,500
+284
+2% +$55.1K
RTN
478
PUT
DELISTED
Raytheon Company
RTN
$263K 0.02%
6,200
-8,700
-58% -$1.72M
GEO icon
479
The GEO Group
GEO
$4.14B
$262K 0.02%
21,573
-7,183
-25% -$110K
HRTX icon
480
PUT
Heron Therapeutics
HRTX
$60.3M
$260K 0.02%
+111,300
New +$2.09M
MU icon
481
CALL
Micron Technology
MU
$1.05T
$260K 0.02%
350,100
-87,700
-20% -$4.56M
ON icon
482
CALL
ON Semiconductor
ON
$25.9B
$257K 0.02%
734,000
-21,000
-3% -$411K
ROOF
483
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$257K 0.02%
+16,145
New +$378K
CAKE icon
484
PUT
Cheesecake Factory
CAKE
$4.83B
$256K 0.02%
+29,700
New +$1M
PCRX icon
485
PUT
Pacira BioSciences
PCRX
$993M
$256K 0.02%
+63,800
New +$2.65M
ALXN
486
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$255K 0.02%
+28,200
New +$2.77M
ALK icon
487
PUT
Alaska Air
ALK
$4.43B
$254K 0.02%
+13,100
New +$712K
PSX icon
488
PUT
Phillips 66
PSX
$106B
$254K 0.02%
+8,200
New +$667K
QRVO icon
489
PUT
Qorvo
QRVO
$10.1B
$254K 0.02%
+14,300
New +$1.43M
SAN icon
490
Banco Santander
SAN
$209B
$254K 0.02%
+112,786
New +$387K
MDT icon
491
PUT
Medtronic
MDT
$118B
$253K 0.02%
+54,100
New +$5.76M
CLVS
492
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$253K 0.02%
854,800
-142,700
-14% -$1.14M
QLD icon
493
PUT
ProShares Ultra QQQ
QLD
$13.7B
$250K 0.02%
124,800
+31,200
+33% +$467K
NAV
494
DELISTED
Navistar International
NAV
$246K 0.02%
+14,932
New +$436K
MS icon
495
PUT
Morgan Stanley
MS
$318B
$245K 0.02%
52,500
-21,600
-29% -$1.02M
NOC icon
496
PUT
Northrop Grumman
NOC
$75.4B
$244K 0.02%
+4,600
New +$1.6M
PFF icon
497
PUT
iShares Preferred and Income Securities ETF
PFF
$12.7B
$244K 0.02%
60,000
-156,000
-72% -$5.59M
RH icon
498
CALL
RH
RH
$2.4B
$241K 0.02%
43,100
-57,900
-57% -$10.8M
DB icon
499
CALL
Deutsche Bank
DB
$72.1B
$240K 0.02%
655,200
-526,300
-45% -$4.37M
MNK
500
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$240K 0.02%
+121,345
New +$460K
18 19
20
21 22

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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.