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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
DELL icon
576
PUT
Dell
DELL
$262B
$165K 0.01%
33,738
-93,521
-73% -$2.16M
NVAX icon
577
CALL
Novavax
NVAX
$1.2B
$165K 0.01%
40,800
+6,795
+20% +$57.5K
MOMO
578
PUT
Hello Group
MOMO
$885M
$164K 0.01%
15,600
-61,500
-80% -$1.83M
KSU
579
CALL
DELISTED
Kansas City Southern
KSU
$163K 0.01%
+81,000
New +$12.4M
DLR icon
580
PUT
Digital Realty Trust
DLR
$69.7B
$161K 0.01%
+91,300
New +$11.6M
GS icon
581
CALL
Goldman Sachs
GS
$300B
$160K 0.01%
11,900
+1,600
+16% +$340K
JD icon
582
CALL
JD.com
JD
$44.6B
$159K 0.01%
35,800
-183,400
-84% -$7.33M
FL
583
PUT
DELISTED
Foot Locker
FL
$158K 0.01%
10,700
-71,700
-87% -$2.44M
NKE icon
584
PUT
Nike
NKE
$61.9B
$158K 0.01%
45,600
+28,600
+168% +$2.66M
CDE icon
585
PUT
Coeur Mining
CDE
$15.4B
$156K 0.01%
41,300
+6,800
+20% +$35.3K
MRK icon
586
CALL
Merck
MRK
$322B
$156K 0.01%
52,610
-101,446
-66% -$7.97M
BFYT
587
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$156K 0.01%
+11,200
New +$266K
AA icon
588
PUT
Alcoa
AA
$11.9B
$155K 0.01%
+25,400
New +$349K
IRM icon
589
PUT
Iron Mountain
IRM
$36.4B
$155K 0.01%
20,000
+9,200
+85% +$278K
AMGN icon
590
PUT
Amgen
AMGN
$208B
$152K 0.01%
14,800
-5,200
-26% -$1.14M
AGN
591
PUT
DELISTED
Allergan plc
AGN
$150K 0.01%
31,300
-56,300
-64% -$10.6M
CME icon
592
PUT
CME Group
CME
$96.3B
$149K 0.01%
21,000
+1,100
+6% +$219K
PINS icon
593
PUT
Pinterest
PINS
$13.4B
$149K 0.01%
29,900
+200
+0.7% +$3.89K
COP icon
594
PUT
ConocoPhillips
COP
$147B
$147K 0.01%
+11,500
New +$585K
DCH
595
PUT
Dauch Corp
DCH
$1.34B
$145K 0.01%
27,600
-27,900
-50% -$207K
HBI
596
PUT
DELISTED
Hanesbrands
HBI
$145K 0.01%
22,500
-5,200
-19% -$65.9K
MO icon
597
CALL
Altria Group
MO
$114B
$145K 0.01%
91,000
+9,700
+12% +$430K
GT icon
598
PUT
Goodyear
GT
$2B
$144K 0.01%
25,100
– –
IART icon
599
CALL
Integra LifeSciences
IART
$1.29B
$144K 0.01%
+320,000
New +$16.8M
KO icon
600
PUT
Coca-Cola
KO
$377B
$144K 0.01%
27,600
+8,500
+45% +$459K
22 23
24
25 26

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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.