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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
DD icon
926
CALL
DuPont de Nemours
DD
$18.5B
$20K ﹤0.01%
+14,228
New +$871K
ENTG icon
927
CALL
Entegris
ENTG
$18.1B
$20K ﹤0.01%
+14,400
New +$747K
FXE icon
928
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$20K ﹤0.01%
10,400
-10,900
-51% -$1.14M
IYR icon
929
CALL
iShares US Real Estate ETF
IYR
$4.66B
$20K ﹤0.01%
+327,600
New +$29M
NCLH icon
930
CALL
Norwegian Cruise Line
NCLH
$8.51B
$20K ﹤0.01%
+20,600
New +$828K
TPST icon
931
CALL
Tempest Therapeutics
TPST
$13.7M
$20K ﹤0.01%
+163
New +$238K
NUAN
932
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
29,900
-38,800
-56% -$758K
KL
933
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20K ﹤0.01%
+18,800
New +$688K
AMX icon
934
CALL
America Movil
AMX
$76.1B
$19K ﹤0.01%
+108,000
New +$1.69M
BCLI
935
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$19K ﹤0.01%
2,367
+1,694
+252% +$132K
CPRI icon
936
CALL
Capri Holdings
CPRI
$1.83B
$19K ﹤0.01%
77,900
-2,700
-3% -$70.9K
MNKD icon
937
PUT
MannKind Corp
MNKD
$1.21B
$19K ﹤0.01%
+26,700
New +$36.1K
PLUG icon
938
CALL
Plug Power
PLUG
$2.87B
$19K ﹤0.01%
49,900
-17,800
-26% -$72.5K
CCLP
939
PUT
DELISTED
CSI Compressco LP
CCLP
$19K ﹤0.01%
11,300
+500
+5% +$870
GLUU
940
CALL
DELISTED
Glu Mobile Inc.
GLUU
$19K ﹤0.01%
19,100
+7,300
+62% +$47K
CYH icon
941
CALL
Community Health Systems
CYH
$393M
$18K ﹤0.01%
16,900
-139,200
-89% -$564K
CYTK icon
942
PUT
Cytokinetics
CYTK
$10.5B
$18K ﹤0.01%
+11,600
New +$148K
EWP icon
943
PUT
iShares MSCI Spain ETF
EWP
$2.11B
$18K ﹤0.01%
+20,100
New +$524K
FSLR icon
944
CALL
First Solar
FSLR
$22.7B
$18K ﹤0.01%
+27,300
New +$1.3M
HUYA
945
CALL
Huya Inc
HUYA
$563M
$18K ﹤0.01%
14,200
-10,900
-43% -$202K
KGC icon
946
PUT
Kinross Gold
KGC
$27.4B
$18K ﹤0.01%
11,000
+200
+2% +$967
PLUG icon
947
PUT
Plug Power
PLUG
$2.87B
$18K ﹤0.01%
24,000
-42,600
-64% -$174K
RRC icon
948
PUT
Range Resources
RRC
$9.38B
$18K ﹤0.01%
22,700
-3,800
-14% -$12.1K
EQT icon
949
CALL
EQT Corp
EQT
$33.3B
$17K ﹤0.01%
24,800
-6,800
-22% -$47.8K
GERN icon
950
PUT
Geron
GERN
$828M
$17K ﹤0.01%
16,500
-400
-2% -$490
36 37
38
39 40

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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.