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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
NTNX icon
951
CALL
Nutanix
NTNX
$16B
$17K ﹤0.01%
25,700
-39,400
-61% -$1.11M
SDC
952
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$17K ﹤0.01%
63,800
+19,300
+43% +$190K
PYX
953
PUT
DELISTED
Pyxus International, Inc.
PYX
$17K ﹤0.01%
+15,300
New +$81.1K
BHVN
954
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17K ﹤0.01%
92,100
+19,400
+27% +$887K
AMX icon
955
PUT
America Movil
AMX
$76.1B
$16K ﹤0.01%
+10,000
New +$156K
BLDR icon
956
CALL
Builders FirstSource
BLDR
$7.15B
$16K ﹤0.01%
+10,200
New +$230K
EXPE icon
957
CALL
Expedia Group
EXPE
$35.4B
$16K ﹤0.01%
24,100
-100,300
-81% -$9.63M
FCEL icon
958
PUT
FuelCell Energy
FCEL
$1.73B
$16K ﹤0.01%
753
-384
-34% -$21.7K
GSK icon
959
CALL
GSK
GSK
$104B
$16K ﹤0.01%
10,640
-50,800
-83% -$2.71M
KGC icon
960
CALL
Kinross Gold
KGC
$27.4B
$16K ﹤0.01%
31,600
-4,800
-13% -$23.2K
LEN icon
961
CALL
Lennar Class A
LEN
$19.8B
$16K ﹤0.01%
+21,280
New +$1.2M
MRVL icon
962
CALL
Marvell Technology
MRVL
$168B
$16K ﹤0.01%
+14,800
New +$355K
OHI icon
963
CALL
Omega Healthcare
OHI
$15.1B
$16K ﹤0.01%
+10,200
New +$387K
RIO icon
964
CALL
Rio Tinto
RIO
$158B
$16K ﹤0.01%
15,700
-500
-3% -$25.7K
TVRD
965
CALL
Tvardi Therapeutics
TVRD
$19.7M
$16K ﹤0.01%
572
+241
+73% +$131K
AKRX
966
CALL
DELISTED
Akorn Inc
AKRX
$16K ﹤0.01%
10,300
+300
+3% +$348
CHWY icon
967
PUT
Chewy
CHWY
$9.25B
$15K ﹤0.01%
25,900
+2,600
+11% +$76.3K
HAL icon
968
CALL
Halliburton
HAL
$26.9B
$15K ﹤0.01%
39,300
-359,300
-90% -$6.25M
KOD icon
969
CALL
Kodiak Sciences
KOD
$2.6B
$15K ﹤0.01%
12,800
-17,200
-57% -$1.03M
LVS icon
970
CALL
Las Vegas Sands
LVS
$31.7B
$15K ﹤0.01%
23,000
-13,800
-38% -$836K
NKTR icon
971
CALL
Nektar Therapeutics
NKTR
$2.39B
$15K ﹤0.01%
1,593
-787
-33% -$243K
LCI
972
CALL
DELISTED
Lannett Company, Inc.
LCI
$15K ﹤0.01%
6,000
-2,050
-25% -$68.8K
RESI
973
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$15K ﹤0.01%
16,000
-900
-5% -$10.5K
AU icon
974
CALL
AngloGold Ashanti
AU
$40.1B
$14K ﹤0.01%
+17,800
New +$349K
FIZZ icon
975
CALL
National Beverage
FIZZ
$2.96B
$14K ﹤0.01%
+30,200
New +$660K
37 38
39
40 41

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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.