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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
AMRN
801
CALL
Amarin Corp
AMRN
$293M
$42K ﹤0.01%
99,055
+18,505
+23% +$6.15M
FAS icon
802
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$42K ﹤0.01%
19,300
+4,300
+29% +$327K
HTT
803
PUT
High Templar Tech Ltd
HTT
$385M
$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
$40.4B
$41K ﹤0.01%
+52,600
New +$431K
GME icon
806
CALL
GameStop
GME
$11.5B
$41K ﹤0.01%
712,400
+38,000
+6% +$40.7K
MAT icon
807
PUT
Mattel
MAT
$3.8B
$41K ﹤0.01%
+14,400
New +$177K
PTON icon
808
CALL
Peloton Interactive
PTON
$2.15B
$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
$11.2B
$40K ﹤0.01%
+58,900
New +$843K
HST icon
812
PUT
Host Hotels & Resorts
HST
$15B
$40K ﹤0.01%
+17,300
New +$261K
INDA icon
813
CALL
iShares MSCI India ETF
INDA
$6.51B
$40K ﹤0.01%
591,300
+579,000
+4,707% +$18.5M
KMI icon
814
CALL
Kinder Morgan
KMI
$69.7B
$40K ﹤0.01%
41,300
-6,200
-13% -$118K
MRNA icon
815
PUT
Moderna
MRNA
$63.1B
$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
$39.6B
$39K ﹤0.01%
+55,000
New +$2.36M
ECPG icon
818
CALL
Encore Capital Group
ECPG
$2.12B
$39K ﹤0.01%
66,700
+400
+0.6% +$13.5K
FRO icon
819
CALL
Frontline
FRO
$12B
$39K ﹤0.01%
25,100
-1,900
-7% -$17.7K
LRN icon
820
CALL
Stride
LRN
$3.36B
$39K ﹤0.01%
+15,200
New +$280K
MMM icon
821
CALL
3M
MMM
$84.9B
$39K ﹤0.01%
27,149
+4,545
+20% +$598K
QID icon
822
CALL
ProShares UltraShort QQQ
QID
$232M
$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
$14.7B
$38K ﹤0.01%
+186,900
New +$632K
MCK icon
825
CALL
McKesson
MCK
$103B
$38K ﹤0.01%
+22,800
New +$3.34M
31 32
33
34 35

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SVGI
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SFI
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WCWM
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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.