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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
DRI icon
901
CALL
Darden Restaurants
DRI
$23.5B
$24K ﹤0.01%
+21,700
New +$2.11M
DUK icon
902
CALL
Duke Energy
DUK
$92.4B
$24K ﹤0.01%
43,800
+33,300
+317% +$3.06M
DVAX
903
PUT
DELISTED
Dynavax Technologies
DVAX
$24K ﹤0.01%
+12,700
New +$58.9K
FSLY icon
904
PUT
Fastly Inc
FSLY
$3.91B
$24K ﹤0.01%
11,500
-4,600
-29% -$95.1K
PAAS icon
905
CALL
Pan American Silver
PAAS
$20.6B
$24K ﹤0.01%
21,100
-21,000
-50% -$436K
RADA
906
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$24K ﹤0.01%
+13,000
New +$67.2K
PVG
907
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$24K ﹤0.01%
128,100
-10,600
-8% -$90.6K
BEAT
908
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$24K ﹤0.01%
+13,500
New +$622K
EIX icon
909
PUT
Edison International
EIX
$21.4B
$23K ﹤0.01%
10,100
-151,200
-94% -$10.5M
MS icon
910
CALL
Morgan Stanley
MS
$320B
$23K ﹤0.01%
93,900
+34,200
+57% +$1.61M
PINS icon
911
CALL
Pinterest
PINS
$10.4B
$23K ﹤0.01%
+34,900
New +$680K
AVXL icon
912
PUT
Anavex Life Sciences
AVXL
$223M
$22K ﹤0.01%
+11,000
New +$38.3K
BILI icon
913
PUT
Bilibili
BILI
$5.93B
$22K ﹤0.01%
55,600
+24,300
+78% +$587K
DBX icon
914
PUT
Dropbox
DBX
$8.18B
$22K ﹤0.01%
11,700
-5,800
-33% -$105K
FCX icon
915
CALL
Freeport-McMoran
FCX
$102B
$22K ﹤0.01%
188,700
+56,400
+43% +$590K
EMWP
916
CALL
DELISTED
Eros Media World PLC
EMWP
$22K ﹤0.01%
3,020
+945
+46% +$51.9K
BITA
917
CALL
DELISTED
Bitauto Holdings Limited
BITA
$22K ﹤0.01%
13,000
-5,000
-28% -$69.8K
AXP icon
918
CALL
American Express
AXP
$210B
$21K ﹤0.01%
+13,000
New +$1.51M
EW icon
919
CALL
Edwards Lifesciences
EW
$50.9B
$21K ﹤0.01%
+33,900
New +$2.44M
OIH icon
920
CALL
VanEck Oil Services ETF
OIH
$1.96B
$21K ﹤0.01%
55,305
-15,385
-22% -$2.86M
RITM icon
921
CALL
Rithm Capital
RITM
$5.3B
$21K ﹤0.01%
80,200
+40,500
+102% +$587K
HCR
922
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$21K ﹤0.01%
+10,400
New +$6.45K
ALB icon
923
CALL
Albemarle
ALB
$13.6B
$20K ﹤0.01%
28,600
+12,500
+78% +$958K
BKD icon
924
PUT
Brookdale Senior Living
BKD
$2.77B
$20K ﹤0.01%
+12,200
New +$71.1K
NXH
925
CALL
Neighborhood Intelligence Inc
NXH
$327M
$20K ﹤0.01%
46,948
-120,226
-72% -$654K
35 36
37
38 39

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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.