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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
BHC icon
601
PUT
Bausch Health
BHC
$2.13B
$143K 0.01%
13,300
-195,300
-94% -$4.71M
MAR icon
602
CALL
Marriott International
MAR
$87.3B
$143K 0.01%
368,400
+13,400
+4% +$1.67M
ARLP icon
603
PUT
Alliance Resource Partners
ARLP
$3.33B
$142K 0.01%
15,300
-1,200
-7% -$9.24K
DELL icon
604
CALL
Dell
DELL
$358B
$142K 0.01%
130,021
-29,595
-19% -$683K
AG icon
605
PUT
First Majestic Silver
AG
$9.03B
$141K 0.01%
33,600
-8,400
-20% -$75.1K
NOK icon
606
PUT
Nokia
NOK
$56.8B
$141K 0.01%
109,400
+25,200
+30% +$93.7K
AXSM icon
607
CALL
Axsome Therapeutics
AXSM
$11.1B
$139K 0.01%
161,800
-11,900
-7% -$970K
MFIC icon
608
PUT
MidCap Financial Investment
MFIC
$745M
$139K 0.01%
+15,400
New +$230K
MOS icon
609
PUT
The Mosaic Company
MOS
$7.88B
$139K 0.01%
20,300
-1,800
-8% -$30.6K
DNKN
610
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$139K 0.01%
+10,700
New +$742K
OPTU
611
PUT
Optimum Communications Inc
OPTU
$385M
$137K 0.01%
44,200
-200
-0.5% -$5.22K
IBM icon
612
CALL
IBM
IBM
$224B
$137K 0.01%
60,982
+16,004
+36% +$2.02M
CHWY icon
613
CALL
Chewy
CHWY
$8.4B
$136K 0.01%
23,000
+11,600
+102% +$341K
RVLV icon
614
PUT
Revolve Group
RVLV
$1.47B
$135K 0.01%
15,900
-5,600
-26% -$88.8K
SAVE
615
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$135K 0.01%
+14,000
New +$450K
BYND icon
616
CALL
Beyond Meat
BYND
$188M
$134K 0.01%
1,250
+90
+8% +$262K
IMAX icon
617
PUT
IMAX
IMAX
$2.86B
$134K 0.01%
+26,200
New +$415K
GAP
618
PUT
The Gap Inc
GAP
$7.09B
$134K 0.01%
19,200
+3,000
+19% +$44.5K
ARMK icon
619
PUT
Aramark
ARMK
$15.2B
$133K 0.01%
+220,769
New +$5.81M
CRSP icon
620
CALL
CRISPR Therapeutics
CRSP
$5.05B
$133K 0.01%
17,900
-7,000
-28% -$361K
EPC icon
621
PUT
Edgewell Personal Care
EPC
$1.23B
$132K 0.01%
+10,300
New +$308K
JNK icon
622
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$131K 0.01%
15,900
-245,498
-94% -$25.8M
MRVL icon
623
PUT
Marvell Technology
MRVL
$206B
$131K 0.01%
48,300
+27,000
+127% +$647K
LGF.A
624
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$130K 0.01%
+50,000
New +$446K
MRTX
625
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$130K 0.01%
+40,300
New +$3.61M
23 24
25
26 27

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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.