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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
CHAU icon
876
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.9M
$28K ﹤0.01%
17,500
+2,300
+15% +$50.5K
COHR icon
877
PUT
Coherent
COHR
$58B
$28K ﹤0.01%
17,300
-1,600
-8% -$52K
GM icon
878
CALL
General Motors
GM
$76B
$28K ﹤0.01%
50,900
-979,400
-95% -$29.9M
IT icon
879
CALL
Gartner
IT
$11.9B
$28K ﹤0.01%
+23,400
New +$3.21M
OR icon
880
PUT
OR Royalties Inc
OR
$6.93B
$28K ﹤0.01%
10,400
+100
+1% +$889
FLG
881
PUT
Flagstar Bank National Association
FLG
$5.26B
$28K ﹤0.01%
+6,300
New +$209K
ABB
882
PUT
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
+12,300
New +$269K
MAXR
883
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$28K ﹤0.01%
19,400
+8,200
+73% +$128K
CCL icon
884
CALL
Carnival Corporation Ltd
CCL
$30.4B
$27K ﹤0.01%
37,200
+14,600
+65% +$520K
MPT
885
PUT
Medical Properties Trust
MPT
$2.15B
$27K ﹤0.01%
+12,600
New +$263K
INFN
886
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$27K ﹤0.01%
62,900
-6,600
-9% -$45.3K
NVTA
887
CALL
DELISTED
Invitae Corporation
NVTA
$27K ﹤0.01%
22,800
-5,300
-19% -$96.8K
FIT
888
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$27K ﹤0.01%
205,200
-7,300
-3% -$47.2K
BFYT
889
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$27K ﹤0.01%
20,500
-13,800
-40% -$328K
BLUE
890
CALL
DELISTED
bluebird bio
BLUE
$26K ﹤0.01%
2,393
+1,366
+133% +$1.33M
QVCGA
891
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
+18,563
New +$6.63M
KA
892
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$26K ﹤0.01%
262
-47
-15% -$10.8K
ATNX
893
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$26K ﹤0.01%
+600
New +$151K
ATHX
894
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
+1,364
New +$47.9K
CRC
895
CALL
DELISTED
California Resources Corporation
CRC
$26K ﹤0.01%
231,500
+131,600
+132% +$814K
ATVI
896
PUT
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
10,700
-4,000
-27% -$237K
DLTR icon
897
CALL
Dollar Tree
DLTR
$21.5B
$25K ﹤0.01%
50,900
-1,000
-2% -$85.1K
GRPN icon
898
PUT
Groupon
GRPN
$765M
$25K ﹤0.01%
1,650
+780
+90% +$30.7K
JYNT icon
899
CALL
The Joint Corp
JYNT
$119M
$25K ﹤0.01%
52,500
– –
RDFN
900
CALL
DELISTED
Redfin
RDFN
$25K ﹤0.01%
10,400
-11,300
-52% -$263K
34 35
36
37 38

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SVGI
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PD
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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.