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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
GLD icon
501
PUT
SPDR Gold Trust
GLD
$131B
$238K 0.02%
124,000
+70,400
+131% +$10.5M
BUD icon
502
PUT
AB InBev
BUD
$170B
$237K 0.02%
+11,700
New +$763K
EDIT icon
503
Editas Medicine
EDIT
$396M
$237K 0.02%
+11,945
New +$301K
MRNA icon
504
CALL
Moderna
MRNA
$21.8B
$237K 0.02%
+37,300
New +$858K
AXNX
505
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$237K 0.02%
+72,300
New +$2.15M
JYNT icon
506
PUT
The Joint Corp
JYNT
$118M
$236K 0.02%
52,500
– –
NG icon
507
NovaGold Resources
NG
$2.56B
$236K 0.02%
+31,981
New +$273K
BMY icon
508
CALL
Bristol-Myers Squibb
BMY
$133B
$235K 0.02%
+55,200
New +$3.37M
NXPI icon
509
PUT
NXP Semiconductors
NXPI
$57.8B
$235K 0.02%
10,300
-201,700
-95% -$23.6M
RUN icon
510
CALL
Sunrun
RUN
$2.34B
$235K 0.02%
576,800
+562,300
+3,878% +$9.23M
BMY icon
511
PUT
Bristol-Myers Squibb
BMY
$133B
$234K 0.02%
+79,300
New +$4.85M
AUY
512
DELISTED
Yamana Gold, Inc.
AUY
$232K 0.02%
84,347
-20,021
-19% -$75.5K
CRM icon
513
CALL
Salesforce
CRM
$151B
$231K 0.02%
27,100
-2,140
-7% -$367K
LRCX icon
514
CALL
Lam Research
LRCX
$367B
$230K 0.02%
102,000
+40,000
+65% +$1.15M
MET icon
515
PUT
MetLife
MET
$61.9B
$229K 0.02%
27,900
-261,500
-90% -$11.6M
GWPH
516
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$229K 0.02%
+7,500
New +$794K
JD icon
517
PUT
JD.com
JD
$44.6B
$227K 0.02%
78,900
+38,000
+93% +$1.52M
RL icon
518
PUT
Ralph Lauren
RL
$22.6B
$227K 0.02%
+7,300
New +$767K
CLF icon
519
PUT
Cleveland-Cliffs
CLF
$6.57B
$226K 0.02%
42,360
+21,260
+101% +$134K
PFE icon
520
PUT
Pfizer
PFE
$143B
$225K 0.02%
46,271
-288,796
-86% -$9.84M
AMD icon
521
PUT
Advanced Micro Devices
AMD
$776B
$224K 0.01%
97,800
-76,300
-44% -$3.68M
BG icon
522
PUT
Bunge Global
BG
$20.4B
$224K 0.01%
+16,700
New +$817K
PLCE icon
523
PUT
Children's Place
PLCE
$54.3M
$221K 0.01%
6,800
-33,000
-83% -$1.75M
LSI
524
PUT
DELISTED
Life Storage, Inc.
LSI
$221K 0.01%
+56,100
New +$4.01M
MPLX icon
525
PUT
MPLX
MPLX
$59.3B
$220K 0.01%
16,600
+5,000
+43% +$102K
19 20
21
22 23

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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.