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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
BKR icon
76
PUT
Baker Hughes
BKR
$60B
$3.69M 0.25%
260,200
-3,700
-1% -$69.5K
CIM
77
PUT
Chimera Investment
CIM
$1.04B
$3.68M 0.24%
+163,500
New +$9.28M
GLD icon
78
CALL
SPDR Gold Trust
GLD
$131B
$3.66M 0.24%
2,061,500
+1,822,100
+761% +$271M
VTRS icon
79
PUT
Viatris
VTRS
$20.4B
$3.66M 0.24%
+602,800
New +$11.5M
IYR icon
80
PUT
iShares US Real Estate ETF
IYR
$4.66B
$3.56M 0.24%
+206,800
New +$18.3M
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$3.56M 0.24%
+206,894
New +$7.01M
MMM icon
82
PUT
3M
MMM
$90.9B
$3.45M 0.23%
199,732
+173,061
+649% +$22.8M
ETSY icon
83
PUT
Etsy
ETSY
$7.75B
$3.43M 0.23%
+1,151,500
New +$56.2M
AMZN icon
84
PUT
Amazon
AMZN
$2.92T
$3.4M 0.23%
1,076,000
-116,000
-10% -$11.2M
CLDR
85
DELISTED
Cloudera, Inc.
CLDR
$3.38M 0.22%
+429,117
New +$4.19M
ESTC icon
86
Elastic
ESTC
$6.84B
$3.35M 0.22%
+60,010
New +$3.88M
CVS icon
87
PUT
CVS Health
CVS
$133B
$3.16M 0.21%
559,600
+189,487
+51% +$12.6M
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
$3.12M 0.21%
+39,365
New +$3.06M
RUN icon
89
PUT
Sunrun
RUN
$2.34B
$3.11M 0.21%
+560,900
New +$9.21M
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
$3.1M 0.21%
+247,093
New +$4.63M
QURE icon
91
PUT
uniQure
QURE
$3.03B
$2.99M 0.2%
+393,700
New +$22.6M
MAR icon
92
Marriott International
MAR
$98.3B
$2.93M 0.2%
39,157
-116,979
-75% -$14.6M
HPQ icon
93
PUT
HP
HPQ
$24.9B
$2.84M 0.19%
1,752,400
+1,131,800
+182% +$22.9M
FTCH
94
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.76M 0.18%
+349,117
New +$3.77M
DXCM icon
95
PUT
DexCom
DXCM
$31.5B
$2.73M 0.18%
312,000
-204,400
-40% -$12.7M
CLX icon
96
PUT
Clorox
CLX
$11.6B
$2.73M 0.18%
+452,100
New +$74.7M
BDX icon
97
Becton Dickinson
BDX
$45.6B
$2.73M 0.18%
+12,158
New +$3M
EWP icon
98
iShares MSCI Spain ETF
EWP
$2.11B
$2.7M 0.18%
+132,823
New +$3.46M
KHC icon
99
Kraft Heinz
KHC
$30.7B
$2.63M 0.18%
106,488
+55,434
+109% +$1.52M
CZR icon
100
PUT
Caesars Entertainment
CZR
$6.06B
$2.61M 0.17%
+67,200
New +$3.14M
2 3
4
5 6

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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.