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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
BB icon
726
CALL
BlackBerry
BB
$4.98B
$70K ﹤0.01%
83,800
-8,300
-9% -$45.1K
DAL icon
727
CALL
Delta Air Lines
DAL
$57.5B
$70K ﹤0.01%
73,100
+56,400
+338% +$2.8M
KMI icon
728
PUT
Kinder Morgan
KMI
$71.7B
$70K ﹤0.01%
21,000
+5,600
+36% +$107K
BKR icon
729
CALL
Baker Hughes
BKR
$60B
$69K ﹤0.01%
251,600
+500
+0.2% +$9.39K
CSCO icon
730
CALL
Cisco
CSCO
$457B
$69K ﹤0.01%
67,800
+18,000
+36% +$790K
CVE icon
731
PUT
Cenovus Energy
CVE
$55.7B
$69K ﹤0.01%
13,400
+1,200
+10% +$8.41K
IQ icon
732
PUT
iQIYI
IQ
$1.23B
$69K ﹤0.01%
109,100
-39,800
-27% -$894K
KKR icon
733
PUT
KKR & Co
KKR
$91.1B
$68K ﹤0.01%
+14,500
New +$416K
NKE icon
734
CALL
Nike
NKE
$61.9B
$68K ﹤0.01%
20,700
+800
+4% +$74.4K
DBVT
735
PUT
DBV Technologies
DBVT
$799M
$67K ﹤0.01%
1,520
-20
-1% -$1.79K
MRK icon
736
PUT
Merck
MRK
$322B
$66K ﹤0.01%
11,947
-1,048
-8% -$82.4K
BSX icon
737
PUT
Boston Scientific
BSX
$69.5B
$65K ﹤0.01%
+29,000
New +$1.13M
DRIP icon
738
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$64K ﹤0.01%
+14
New +$208K
RDWR icon
739
PUT
Radware
RDWR
$1.1B
$64K ﹤0.01%
13,800
-8,400
-38% -$198K
HTZ
740
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$64K ﹤0.01%
575,300
+551,800
+2,348% +$7.46M
PRU icon
741
CALL
Prudential Financial
PRU
$42.4B
$63K ﹤0.01%
+11,300
New +$898K
LVGO
742
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$63K ﹤0.01%
+11,600
New +$300K
BAX icon
743
PUT
Baxter International
BAX
$13.5B
$62K ﹤0.01%
10,800
-800
-7% -$69K
BIDU icon
744
CALL
Baidu
BIDU
$37.7B
$62K ﹤0.01%
17,000
-84,900
-83% -$10.3M
PEP icon
745
CALL
PepsiCo
PEP
$190B
$62K ﹤0.01%
14,900
-2,900
-16% -$392K
RESI
746
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$62K ﹤0.01%
40,600
-569,700
-93% -$6.66M
ALK icon
747
CALL
Alaska Air
ALK
$5.29B
$61K ﹤0.01%
+14,500
New +$789K
AGNC icon
748
CALL
AGNC Investment
AGNC
$12.4B
$60K ﹤0.01%
+29,100
New +$485K
FXA icon
749
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$60K ﹤0.01%
+10,800
New +$709K
ITUB icon
750
PUT
Itaú Unibanco
ITUB
$93.2B
$60K ﹤0.01%
+25,425
New +$130K
28 29
30
31 32

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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.