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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
IRBT
851
CALL
DELISTED
iRobot
IRBT
$32K ﹤0.01%
12,100
-2,000
-14% -$96K
NG icon
852
PUT
NovaGold Resources
NG
$2.56B
$32K ﹤0.01%
+16,300
New +$139K
ITCI
853
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32K ﹤0.01%
12,900
-624,200
-98% -$13.6M
AUY
854
PUT
DELISTED
Yamana Gold, Inc.
AUY
$32K ﹤0.01%
36,600
-3,600
-9% -$13.6K
BCLI
855
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$31K ﹤0.01%
+1,187
New +$92.6K
DDD icon
856
CALL
3D Systems Corp
DDD
$431M
$31K ﹤0.01%
28,600
+13,000
+83% +$127K
LUV icon
857
CALL
Southwest Airlines
LUV
$22B
$31K ﹤0.01%
14,400
+4,300
+43% +$213K
LXRX icon
858
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$31K ﹤0.01%
+11,000
New +$32.7K
MGM icon
859
CALL
MGM Resorts International
MGM
$11.4B
$31K ﹤0.01%
61,900
+31,500
+104% +$810K
VTLE
860
PUT
DELISTED
Vital Energy
VTLE
$31K ﹤0.01%
705
+5
+0.7% +$145
BPMC
861
CALL
DELISTED
Blueprint Medicines
BPMC
$30K ﹤0.01%
13,200
-5,900
-31% -$380K
EWI icon
862
PUT
iShares MSCI Italy ETF
EWI
$1.01B
$30K ﹤0.01%
+17,200
New +$459K
F icon
863
CALL
Ford
F
$58.5B
$30K ﹤0.01%
167,300
+10,000
+6% +$75K
FISV
864
CALL
Fiserv Inc
FISV
$28.8B
$30K ﹤0.01%
+10,900
New +$1.21M
PSEC icon
865
PUT
Prospect Capital
PSEC
$1.07B
$30K ﹤0.01%
27,300
+13,900
+104% +$82.1K
BBWI icon
866
CALL
Bath & Body Works
BBWI
$4.06B
$29K ﹤0.01%
50,470
+6,804
+16% +$108K
EXC icon
867
CALL
Exelon
EXC
$47.2B
$29K ﹤0.01%
50,051
+19,487
+64% +$613K
GREK
868
PUT
Global X MSCI Greece ETF
GREK
$300M
$29K ﹤0.01%
+7,100
New +$175K
HACK icon
869
PUT
Amplify Cybersecurity ETF
HACK
$2.68B
$29K ﹤0.01%
+10,600
New +$428K
MYOV
870
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$29K ﹤0.01%
+12,800
New +$144K
AMTD
871
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$29K ﹤0.01%
+10,700
New +$466K
ADI icon
872
CALL
Analog Devices
ADI
$179B
$28K ﹤0.01%
+25,900
New +$2.83M
AZN icon
873
CALL
AstraZeneca
AZN
$263B
$28K ﹤0.01%
6,750
-8,400
-55% -$791K
BOX icon
874
CALL
Box
BOX
$4.37B
$28K ﹤0.01%
11,500
-453,900
-98% -$6.75M
CGC
875
CALL
Canopy Growth
CGC
$387M
$28K ﹤0.01%
6,050
-2,240
-27% -$421K
33 34
35
36 37

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SFI
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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.