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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
RIO icon
626
PUT
Rio Tinto
RIO
$158B
$128K 0.01%
17,100
+6,900
+68% +$354K
ADSK icon
627
PUT
Autodesk
ADSK
$49.5B
$127K 0.01%
36,700
+14,700
+67% +$2.7M
AFL icon
628
PUT
Aflac
AFL
$64.9B
$126K 0.01%
+13,300
New +$608K
MJ icon
629
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$126K 0.01%
1,625
+300
+23% +$53.3K
RITM icon
630
PUT
Rithm Capital
RITM
$5.52B
$126K 0.01%
27,500
+17,200
+167% +$249K
ET icon
631
CALL
Energy Transfer Partners
ET
$70.1B
$125K 0.01%
1,331,200
-162,960
-11% -$1.74M
LLY icon
632
CALL
Eli Lilly
LLY
$1.02T
$125K 0.01%
+13,800
New +$1.9M
BP icon
633
CALL
BP
BP
$116B
$124K 0.01%
196,800
+123,700
+169% +$4M
KR icon
634
CALL
Kroger
KR
$35.4B
$124K 0.01%
77,000
+33,800
+78% +$992K
ARR
635
PUT
Armour Residential REIT
ARR
$2.33B
$123K 0.01%
+2,580
New +$221K
EQNR icon
636
PUT
Equinor
EQNR
$97.7B
$122K 0.01%
+80,900
New +$1.31M
CRSP icon
637
PUT
CRISPR Therapeutics
CRSP
$4.73B
$121K 0.01%
13,900
-8,800
-39% -$454K
HLT icon
638
PUT
Hilton Worldwide
HLT
$72.1B
$121K 0.01%
+13,500
New +$1.31M
AXTA icon
639
CALL
Axalta
AXTA
$7.66B
$120K 0.01%
786,300
+220,700
+39% +$5.65M
EA icon
640
PUT
Electronic Arts
EA
$53B
$119K 0.01%
13,900
-90,000
-87% -$9.47M
FLR icon
641
PUT
Fluor
FLR
$7.01B
$118K 0.01%
+10,100
New +$141K
ADAM
642
PUT
Adamas Trust
ADAM
$815M
$118K 0.01%
7,525
+3,400
+82% +$71.6K
OXY icon
643
CALL
Occidental Petroleum
OXY
$56.8B
$118K 0.01%
346,687
+303,310
+699% +$9.96M
SDC
644
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$118K 0.01%
+18,200
New +$179K
PM icon
645
PUT
Philip Morris
PM
$297B
$117K 0.01%
13,600
-2,300
-14% -$189K
REZI icon
646
CALL
Resideo Technologies
REZI
$5.19B
$117K 0.01%
458,000
+7,500
+2% +$70.8K
DE icon
647
PUT
Deere & Co
DE
$160B
$116K 0.01%
11,700
-15,800
-57% -$2.5M
HTZ
648
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$116K 0.01%
43,700
-655,000
-94% -$8.85M
APPS icon
649
PUT
Digital Turbine
APPS
$975M
$115K 0.01%
27,300
+12,400
+83% +$76.7K
MCF
650
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$115K 0.01%
+50,000
New +$157K
24 25
26
27 28

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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.