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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
NLSN
701
CALL
DELISTED
Nielsen Holdings plc
NLSN
$82K 0.01%
+814,600
New +$15.3M
DO
702
PUT
DELISTED
Diamond Offshore Drilling
DO
$82K 0.01%
16,000
-316,200
-95% -$1.29M
IEF icon
703
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$81K 0.01%
+11,700
New +$1.35M
ENPH icon
704
PUT
Enphase Energy
ENPH
$4.76B
$80K 0.01%
+21,200
New +$799K
NVS icon
705
CALL
Novartis
NVS
$268B
$80K 0.01%
45,700
+29,900
+189% +$2.67M
NXPI icon
706
CALL
NXP Semiconductors
NXPI
$57.5B
$80K 0.01%
125,000
+55,300
+79% +$6.48M
NTCO
707
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$80K 0.01%
+127,650
New +$2.37M
MEET
708
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$79K 0.01%
+243,600
New +$1.39M
RDUS
709
PUT
DELISTED
Radius Health, Inc.
RDUS
$78K 0.01%
+10,200
New +$182K
MPC icon
710
CALL
Marathon Petroleum
MPC
$118B
$77K 0.01%
252,800
-756,500
-75% -$34.9M
NLY icon
711
PUT
Annaly Capital Management
NLY
$16.1B
$77K 0.01%
7,900
-2,475
-24% -$87.1K
RCL icon
712
CALL
Royal Caribbean
RCL
$66.8B
$77K 0.01%
+172,800
New +$15.8M
GOSS icon
713
PUT
Gossamer Bio
GOSS
$73M
$76K 0.01%
+380
New +$397K
ING icon
714
PUT
ING
ING
$105B
$76K 0.01%
11,500
-800
-7% -$7.71K
KO icon
715
CALL
Coca-Cola
KO
$379B
$76K 0.01%
48,800
-45,500
-48% -$2.46M
ORCL icon
716
PUT
Oracle
ORCL
$455B
$76K 0.01%
12,400
+1,400
+13% +$72.3K
FND icon
717
CALL
Floor & Decor
FND
$5.05B
$75K 0.01%
218,200
+93,000
+74% +$4.34M
ECPG icon
718
PUT
Encore Capital Group
ECPG
$2.12B
$74K ﹤0.01%
13,500
-129,400
-91% -$4.35M
EPD icon
719
PUT
Enterprise Products Partners
EPD
$83B
$74K ﹤0.01%
10,900
-4,700
-30% -$109K
GLW icon
720
PUT
Corning
GLW
$127B
$74K ﹤0.01%
10,600
-9,100
-46% -$237K
MFC icon
721
PUT
Manulife Financial
MFC
$73B
$74K ﹤0.01%
+10,300
New +$179K
FLO icon
722
PUT
Flowers Foods
FLO
$1.29B
$73K ﹤0.01%
+15,900
New +$347K
CLX icon
723
CALL
Clorox
CLX
$10.3B
$72K ﹤0.01%
+19,100
New +$3.16M
ENB icon
724
CALL
Enbridge
ENB
$106B
$72K ﹤0.01%
67,300
+44,900
+200% +$1.66M
NGL icon
725
PUT
NGL Energy Partners
NGL
$2.06B
$71K ﹤0.01%
12,500
-3,300
-21% -$26.7K
27 28
29
30 31

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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.