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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
ORCL icon
751
CALL
Oracle
ORCL
$374B
$60K ﹤0.01%
21,300
-12,500
-37% -$645K
EWJ icon
752
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$59K ﹤0.01%
34,700
-69,400
-67% -$3.82M
OLLI icon
753
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$59K ﹤0.01%
+82,200
New +$4.22M
ADT icon
754
PUT
ADT
ADT
$5.58B
$58K ﹤0.01%
72,600
-114,200
-61% -$691K
CAT icon
755
CALL
Caterpillar
CAT
$375B
$56K ﹤0.01%
11,300
-27,600
-71% -$3.53M
SAN icon
756
PUT
Banco Santander
SAN
$201B
$56K ﹤0.01%
27,339
+10,539
+63% +$36.1K
JCP
757
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$56K ﹤0.01%
85,900
-998,800
-92% -$703K
GIS icon
758
CALL
General Mills
GIS
$19.1B
$55K ﹤0.01%
+17,600
New +$929K
GDXJ icon
759
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$54K ﹤0.01%
30,200
+16,800
+125% +$638K
HL icon
760
PUT
Hecla Mining
HL
$9.47B
$54K ﹤0.01%
42,400
+30,500
+256% +$84.4K
AON icon
761
PUT
Aon
AON
$76.5B
$53K ﹤0.01%
+15,000
New +$3.07M
CL icon
762
CALL
Colgate-Palmolive
CL
$73.1B
$53K ﹤0.01%
+17,800
New +$1.26M
EDU icon
763
CALL
New Oriental
EDU
$9.37B
$53K ﹤0.01%
+11,400
New +$1.46M
ATRS
764
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$53K ﹤0.01%
20,400
-19,400
-49% -$66K
FAST icon
765
PUT
Fastenal
FAST
$54.7B
$52K ﹤0.01%
+23,000
New +$405K
HOG icon
766
PUT
Harley-Davidson
HOG
$2.58B
$52K ﹤0.01%
+12,000
New +$363K
NAT icon
767
PUT
Nordic American Tanker
NAT
$1.38B
$52K ﹤0.01%
97,300
+6,500
+7% +$23.4K
GEO icon
768
PUT
The GEO Group
GEO
$4.13B
$51K ﹤0.01%
+12,500
New +$191K
HCA icon
769
CALL
HCA Healthcare
HCA
$87.2B
$51K ﹤0.01%
+10,900
New +$1.41M
JBLU icon
770
PUT
JetBlue
JBLU
$2.28B
$51K ﹤0.01%
+10,800
New +$179K
CXW icon
771
PUT
CoreCivic
CXW
$2.96B
$50K ﹤0.01%
20,700
-12,500
-38% -$187K
NVT icon
772
CALL
nVent Electric
NVT
$24.9B
$50K ﹤0.01%
+500,100
New +$11.7M
ORC
773
PUT
Orchid Island Capital
ORC
$1.3B
$50K ﹤0.01%
4,500
+140
+3% +$3.79K
CZR
774
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$50K ﹤0.01%
169,600
-590,800
-78% -$6.95M
PANW icon
775
CALL
Palo Alto Networks
PANW
$270B
$49K ﹤0.01%
+60,000
New +$2.09M
29 30
31
32 33

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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.