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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
EWU icon
676
PUT
iShares MSCI United Kingdom ETF
EWU
$3.68B
$93K 0.01%
27,000
+15,600
+137% +$467K
EUFN icon
677
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$92K 0.01%
30,200
+5,700
+23% +$97.1K
IVR icon
678
PUT
Invesco Mortgage Capital
IVR
$704M
$92K 0.01%
1,180
-380
-24% -$55.8K
LUMN icon
679
PUT
Lumen
LUMN
$6.88B
$92K 0.01%
28,500
-752,100
-96% -$9.4M
AXSM icon
680
PUT
Axsome Therapeutics
AXSM
$11.1B
$91K 0.01%
+32,600
New +$2.66M
RDS.B
681
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$91K 0.01%
+36,300
New +$1.7M
AMAT icon
682
PUT
Applied Materials
AMAT
$330B
$90K 0.01%
13,800
-9,800
-42% -$563K
IVZ icon
683
PUT
Invesco
IVZ
$13.3B
$90K 0.01%
+14,900
New +$226K
SBUX icon
684
CALL
Starbucks
SBUX
$111B
$90K 0.01%
30,500
-71,000
-70% -$5.74M
FFIV icon
685
CALL
F5
FFIV
$24B
$89K 0.01%
+20,800
New +$2.54M
GDXJ icon
686
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$88K 0.01%
10,400
-65,000
-86% -$2.47M
BPY
687
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$88K 0.01%
+12,100
New +$196K
AEO icon
688
PUT
American Eagle Outfitters
AEO
$2.48B
$87K 0.01%
+13,900
New +$177K
DAN icon
689
PUT
Dana Inc
DAN
$3.22B
$87K 0.01%
+11,800
New +$163K
DOCU
690
PUT
DocuSign
DOCU
$13.2B
$87K 0.01%
+72,300
New +$5.81M
ETN icon
691
PUT
Eaton
ETN
$155B
$87K 0.01%
+12,600
New +$1.16M
EA
692
CALL
DELISTED
Electronic Arts
EA
$86K 0.01%
10,700
-40,800
-79% -$4.29M
H icon
693
CALL
Hyatt Hotels
H
$15B
$86K 0.01%
+73,000
New +$5.52M
MCHP icon
694
CALL
Microchip Technology
MCHP
$37.8B
$86K 0.01%
352,000
+331,800
+1,643% +$15.6M
NEM icon
695
PUT
Newmont
NEM
$128B
$86K 0.01%
17,864
-37,992
-68% -$1.71M
MET icon
696
CALL
MetLife
MET
$61.8B
$83K 0.01%
363,900
+245,400
+207% +$10.9M
MSGS icon
697
CALL
Madison Square Garden
MSGS
$9.48B
$83K 0.01%
42,340
+140
+0.3% +$27.1K
OI icon
698
PUT
O-I Glass
OI
$945M
$83K 0.01%
24,600
+3,600
+17% +$39.4K
PLAY icon
699
PUT
Dave & Buster's
PLAY
$239M
$83K 0.01%
+25,400
New +$870K
CAH icon
700
PUT
Cardinal Health
CAH
$54.1B
$82K 0.01%
13,200
-8,000
-38% -$415K
26 27
28
29 30

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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.