We are live on ! Find out more
HT

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
AMRN
801
CALL
Amarin Corp
AMRN
$299M
$42K ﹤0.01%
99,055
+18,505
+23% +$6.15M
FAS icon
802
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$42K ﹤0.01%
19,300
+4,300
+29% +$327K
HTT
803
PUT
High Templar Tech Ltd
HTT
$379M
$42K ﹤0.01%
17,900
+1,300
+8% +$3.65K
LL
804
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$42K ﹤0.01%
+14,700
New +$115K
CCJ icon
805
CALL
Cameco
CCJ
$37.6B
$41K ﹤0.01%
+52,600
New +$431K
GME icon
806
CALL
GameStop
GME
$9.75B
$41K ﹤0.01%
712,400
+38,000
+6% +$40.7K
MAT icon
807
PUT
Mattel
MAT
$4.38B
$41K ﹤0.01%
+14,400
New +$177K
PTON icon
808
CALL
Peloton Interactive
PTON
$2.77B
$41K ﹤0.01%
17,100
-57,800
-77% -$1.61M
APHA
809
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$41K ﹤0.01%
11,900
-5,600
-32% -$22.4K
ATVI
810
CALL
DELISTED
Activision Blizzard
ATVI
$41K ﹤0.01%
10,500
-23,900
-69% -$1.42M
DKNG icon
811
CALL
DraftKings
DKNG
$11.6B
$40K ﹤0.01%
+58,900
New +$843K
HST icon
812
PUT
Host Hotels & Resorts
HST
$17.2B
$40K ﹤0.01%
+17,300
New +$261K
INDA icon
813
CALL
iShares MSCI India ETF
INDA
$6.89B
$40K ﹤0.01%
591,300
+579,000
+4,707% +$18.5M
KMI icon
814
CALL
Kinder Morgan
KMI
$71.7B
$40K ﹤0.01%
41,300
-6,200
-13% -$118K
MRNA icon
815
PUT
Moderna
MRNA
$21.8B
$40K ﹤0.01%
+12,400
New +$285K
PK icon
816
CALL
Park Hotels & Resorts
PK
$3.03B
$40K ﹤0.01%
+33,100
New +$622K
AIG icon
817
CALL
American International
AIG
$41.7B
$39K ﹤0.01%
+55,000
New +$2.36M
ECPG icon
818
CALL
Encore Capital Group
ECPG
$2.02B
$39K ﹤0.01%
66,700
+400
+0.6% +$13.5K
FRO icon
819
CALL
Frontline
FRO
$8.76B
$39K ﹤0.01%
25,100
-1,900
-7% -$17.7K
LRN icon
820
CALL
Stride
LRN
$3.41B
$39K ﹤0.01%
+15,200
New +$280K
MMM icon
821
CALL
3M
MMM
$90.9B
$39K ﹤0.01%
27,149
+4,545
+20% +$598K
QID icon
822
CALL
ProShares UltraShort QQQ
QID
$282M
$39K ﹤0.01%
+665
New +$304K
PEI
823
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$39K ﹤0.01%
1,027
+120
+13% +$5.81K
CX icon
824
CALL
Cemex
CX
$17.1B
$38K ﹤0.01%
+186,900
New +$632K
MCK icon
825
CALL
McKesson
MCK
$100B
$38K ﹤0.01%
+22,800
New +$3.34M
31 32
33
34 35

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.