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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
CTVA icon
526
PUT
Corteva
CTVA
$52.6B
$218K 0.01%
88,500
+500
+0.6% +$13.7K
ENPH icon
527
CALL
Enphase Energy
ENPH
$4.96B
$218K 0.01%
35,900
+10,400
+41% +$392K
MOS icon
528
The Mosaic Company
MOS
$7.03B
$215K 0.01%
19,842
-13,026
-40% -$221K
ABBV icon
529
CALL
AbbVie
ABBV
$443B
$214K 0.01%
111,800
+22,900
+26% +$1.95M
CBRL icon
530
CALL
Cracker Barrel
CBRL
$1.26B
$213K 0.01%
235,700
+164,700
+232% +$22.6M
DB icon
531
PUT
Deutsche Bank
DB
$69B
$213K 0.01%
91,900
+65,600
+249% +$545K
COST icon
532
CALL
Costco
COST
$422B
$210K 0.01%
26,700
+7,300
+38% +$2.22M
HPQ icon
533
CALL
HP
HPQ
$24.9B
$209K 0.01%
712,300
+83,800
+13% +$1.7M
ISRG icon
534
CALL
Intuitive Surgical
ISRG
$127B
$209K 0.01%
+15,900
New +$2.91M
GPC icon
535
PUT
Genuine Parts
GPC
$17.1B
$203K 0.01%
+6,700
New +$596K
LQD icon
536
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$203K 0.01%
248,900
-753,700
-75% -$96M
CNQ icon
537
PUT
Canadian Natural Resources
CNQ
$99.4B
$201K 0.01%
34,306
-11,026
-24% -$131K
DLTR icon
538
PUT
Dollar Tree
DLTR
$24.4B
$201K 0.01%
19,800
-2,100
-10% -$179K
LUV icon
539
PUT
Southwest Airlines
LUV
$22B
$201K 0.01%
+50,600
New +$2.51M
INFN
540
DELISTED
Infinera Corporation Common Stock
INFN
$200K 0.01%
+37,813
New +$259K
EWC icon
541
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$199K 0.01%
1,950,500
+1,500,200
+333% +$41.1M
RETA
542
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$198K 0.01%
+10,900
New +$2.1M
BDX icon
543
PUT
Becton Dickinson
BDX
$45.6B
$196K 0.01%
+22,140
New +$5.47M
INTC icon
544
PUT
Intel
INTC
$455B
$195K 0.01%
76,100
+38,000
+100% +$2.25M
PYPL icon
545
CALL
PayPal
PYPL
$48.9B
$195K 0.01%
146,100
+88,200
+152% +$9.74M
RACE icon
546
PUT
Ferrari
RACE
$69.2B
$194K 0.01%
+20,000
New +$3.22M
ABT icon
547
PUT
Abbott
ABT
$183B
$192K 0.01%
23,800
+13,600
+133% +$1.13M
JNJ icon
548
CALL
Johnson & Johnson
JNJ
$618B
$192K 0.01%
57,300
+34,400
+150% +$4.88M
DRI icon
549
PUT
Darden Restaurants
DRI
$23.3B
$190K 0.01%
+12,600
New +$1.23M
CVX icon
550
CALL
Chevron
CVX
$392B
$189K 0.01%
123,800
+84,800
+217% +$8.38M
20 21
22
23 24

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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.