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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
PENN icon
776
CALL
PENN Entertainment
PENN
$2.34B
$49K ﹤0.01%
+21,000
New +$528K
PG icon
777
CALL
Procter & Gamble
PG
$343B
$49K ﹤0.01%
19,300
+1,800
+10% +$216K
RTN
778
CALL
DELISTED
Raytheon Company
RTN
$49K ﹤0.01%
113,300
-1,700
-1% -$337K
DBX icon
779
CALL
Dropbox
DBX
$8.18B
$48K ﹤0.01%
415,800
-300
-0.1% -$5.46K
FNV icon
780
CALL
Franco-Nevada
FNV
$51.4B
$48K ﹤0.01%
+31,700
New +$3.44M
QLD icon
781
CALL
ProShares Ultra QQQ
QLD
$14.2B
$48K ﹤0.01%
94,400
-1,600
-2% -$23.9K
SDS icon
782
CALL
ProShares UltraShort S&P500
SDS
$404M
$48K ﹤0.01%
+484
New +$329K
ENLC
783
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$48K ﹤0.01%
+11,900
New +$46.8K
LABU icon
784
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$508M
$47K ﹤0.01%
1,055
-460
-30% -$419K
LLY icon
785
PUT
Eli Lilly
LLY
$1.03T
$47K ﹤0.01%
+15,000
New +$2.06M
ADSK icon
786
CALL
Autodesk
ADSK
$45.7B
$46K ﹤0.01%
+13,100
New +$2.4M
BE icon
787
CALL
Bloom Energy
BE
$82.7B
$46K ﹤0.01%
31,000
+1,100
+4% +$9.33K
ACH
788
CALL
Accendra Health
ACH
$79.2M
$46K ﹤0.01%
+16,300
New +$98.4K
PGEN icon
789
PUT
Precigen
PGEN
$2.82B
$46K ﹤0.01%
+18,500
New +$79.8K
PLNT icon
790
PUT
Planet Fitness
PLNT
$3.77B
$46K ﹤0.01%
+12,000
New +$837K
MDT icon
791
CALL
Medtronic
MDT
$119B
$45K ﹤0.01%
+32,100
New +$3.42M
PFE icon
792
CALL
Pfizer
PFE
$158B
$45K ﹤0.01%
91,909
+17,286
+23% +$589K
SAND
793
PUT
DELISTED
Sandstorm Gold
SAND
$45K ﹤0.01%
26,200
-19,100
-42% -$122K
LOW icon
794
CALL
Lowe's Companies
LOW
$109B
$44K ﹤0.01%
16,800
-6,200
-27% -$677K
CRON
795
PUT
Cronos Group
CRON
$1.24B
$43K ﹤0.01%
30,100
-26,400
-47% -$176K
CTVA icon
796
CALL
Corteva
CTVA
$54.4B
$43K ﹤0.01%
101,000
+13,100
+15% +$360K
NAT icon
797
CALL
Nordic American Tanker
NAT
$1.73B
$43K ﹤0.01%
41,700
-26,100
-38% -$94.1K
NTLA icon
798
PUT
Intellia Therapeutics
NTLA
$1.72B
$43K ﹤0.01%
24,100
+900
+4% +$12.1K
SA
799
PUT
Seabridge Gold
SA
$3.33B
$43K ﹤0.01%
22,200
-2,600
-10% -$30.8K
SAVE
800
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$43K ﹤0.01%
+26,700
New +$858K
30 31
32
33 34

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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.