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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
FLR icon
551
CALL
Fluor
FLR
$7.01B
$187K 0.01%
258,400
+234,900
+1,000% +$3.28M
CRWD icon
552
CALL
CrowdStrike
CRWD
$194B
$185K 0.01%
206,400
+17,200
+9% +$243K
FIS icon
553
CALL
Fidelity National Information Services
FIS
$23.1B
$185K 0.01%
+14,400
New +$2M
NEWR
554
PUT
DELISTED
New Relic, Inc.
NEWR
$185K 0.01%
+11,000
New +$642K
CRWD icon
555
PUT
CrowdStrike
CRWD
$194B
$183K 0.01%
252,400
+208,800
+479% +$2.95M
KHC icon
556
CALL
Kraft Heinz
KHC
$30.7B
$183K 0.01%
193,600
-40,900
-17% -$1.12M
BB icon
557
PUT
BlackBerry
BB
$4.98B
$182K 0.01%
43,400
-12,000
-22% -$65.2K
MRO
558
PUT
DELISTED
Marathon Oil Corporation
MRO
$182K 0.01%
22,800
+1,600
+8% +$14.7K
PM icon
559
CALL
Philip Morris
PM
$297B
$180K 0.01%
34,800
+4,400
+14% +$362K
CTRA
560
PUT
DELISTED
Coterra Energy
CTRA
$179K 0.01%
97,800
+1,600
+2% +$25.3K
LRCX icon
561
PUT
Lam Research
LRCX
$367B
$179K 0.01%
162,000
-34,000
-17% -$979K
ESTC icon
562
CALL
Elastic
ESTC
$6.84B
$178K 0.01%
+110,000
New +$7.1M
EWW icon
563
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$178K 0.01%
38,900
+6,900
+22% +$288K
AAP icon
564
CALL
Advance Auto Parts
AAP
$3.35B
$177K 0.01%
+86,500
New +$11.2M
CMCSA icon
565
PUT
Comcast
CMCSA
$85B
$177K 0.01%
37,300
+23,500
+170% +$991K
PG icon
566
PUT
Procter & Gamble
PG
$336B
$174K 0.01%
17,600
-12,900
-42% -$1.55M
MRTX
567
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$174K 0.01%
90,700
+75,300
+489% +$6.75M
GDX icon
568
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$173K 0.01%
101,500
-151,400
-60% -$4.14M
OIH icon
569
PUT
VanEck Oil Services ETF
OIH
$2.06B
$171K 0.01%
+2,700
New +$502K
NIO icon
570
PUT
NIO
NIO
$12.2B
$170K 0.01%
182,800
-22,400
-11% -$83.4K
GSK icon
571
PUT
GSK
GSK
$104B
$169K 0.01%
+18,720
New +$999K
DOV icon
572
PUT
Dover
DOV
$27.6B
$168K 0.01%
22,900
+500
+2% +$53K
KL
573
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$167K 0.01%
26,900
-12,500
-32% -$458K
MT icon
574
PUT
ArcelorMittal
MT
$52.9B
$166K 0.01%
21,300
-2,700
-11% -$37.8K
BZUN
575
PUT
Baozun
BZUN
$167M
$165K 0.01%
22,000
-7,600
-26% -$239K
21 22
23
24 25

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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.