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
AUPH icon
826
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$37K ﹤0.01%
30,600
-27,800
-48% -$490K
BRSL
827
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$37K ﹤0.01%
10,400
-18,100
-64% -$206K
JMIA
828
PUT
Jumia Technologies
JMIA
$737M
$37K ﹤0.01%
+15,600
New +$78.3K
S
829
PUT
DELISTED
Sprint Corporation
S
$37K ﹤0.01%
1,201,000
-273,000
-19% -$1.92M
D icon
830
CALL
Dominion Energy
D
$60.8B
$36K ﹤0.01%
+19,100
New +$1.56M
NWL icon
831
CALL
Newell Brands
NWL
$2.38B
$36K ﹤0.01%
24,800
-40,500
-62% -$697K
RIG icon
832
CALL
Transocean
RIG
$5.89B
$36K ﹤0.01%
306,600
+57,100
+23% +$223K
TLPH icon
833
PUT
Talphera
TLPH
$66.4M
$36K ﹤0.01%
1,380
+345
+33% +$10.5K
APT icon
834
CALL
Alpha Pro Tech
APT
$50.4M
$35K ﹤0.01%
+21,600
New +$180K
BBD icon
835
PUT
Banco Bradesco
BBD
$39.3B
$35K ﹤0.01%
14,242
-615,241
-98% -$3.16M
DHT icon
836
CALL
DHT Holdings
DHT
$2.99B
$35K ﹤0.01%
44,700
+28,000
+168% +$177K
KR icon
837
PUT
Kroger
KR
$35.4B
$35K ﹤0.01%
31,400
+12,400
+65% +$364K
NUGT icon
838
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$35K ﹤0.01%
51,540
+28,740
+126% +$3.79M
CRON
839
CALL
Cronos Group
CRON
$1.06B
$34K ﹤0.01%
95,500
-41,600
-30% -$277K
EWT icon
840
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
$34K ﹤0.01%
+10,200
New +$388K
KALA icon
841
CALL
KALA BIO
KALA
$14.1M
$34K ﹤0.01%
+8
New +$128K
VTRS icon
842
CALL
Viatris
VTRS
$20.4B
$34K ﹤0.01%
+26,300
New +$504K
FTCH
843
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$34K ﹤0.01%
+201,900
New +$2.18M
MNK
844
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34K ﹤0.01%
80,800
+2,600
+3% +$9.85K
ELV icon
845
CALL
Elevance Health
ELV
$81.5B
$33K ﹤0.01%
101,400
+6,000
+6% +$1.64M
FSLY icon
846
CALL
Fastly Inc
FSLY
$3.55B
$33K ﹤0.01%
+11,000
New +$227K
LUMN icon
847
CALL
Lumen
LUMN
$6.57B
$33K ﹤0.01%
83,500
+22,800
+38% +$285K
APRN
848
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$33K ﹤0.01%
1,375
+317
+30% +$20.2K
APO icon
849
PUT
Apollo Global Management
APO
$72.4B
$32K ﹤0.01%
11,100
+1,000
+10% +$42.9K
EDIT icon
850
CALL
Editas Medicine
EDIT
$396M
$32K ﹤0.01%
26,700
+1,000
+4% +$25.2K
32 33
34
35 36

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.