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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
FXY icon
976
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
$14K ﹤0.01%
23,200
+12,100
+109% +$1.05M
IMAX icon
977
CALL
IMAX
IMAX
$2.84B
$14K ﹤0.01%
+16,900
New +$268K
LYFT icon
978
CALL
Lyft
LYFT
$5.87B
$14K ﹤0.01%
17,500
+2,800
+19% +$111K
LL
979
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$14K ﹤0.01%
24,200
+6,700
+38% +$52.5K
DCPH
980
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$14K ﹤0.01%
100,800
+80,500
+397% +$4.47M
APTO
981
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$14K ﹤0.01%
+29
New +$86.5K
ALT icon
982
CALL
Altimmune
ALT
$630M
$13K ﹤0.01%
+12,000
New +$27.6K
CLF icon
983
CALL
Cleveland-Cliffs
CLF
$7.28B
$13K ﹤0.01%
117,260
+20,360
+21% +$128K
DUST icon
984
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$127M
$13K ﹤0.01%
12
+8
+200% +$113K
O icon
985
CALL
Realty Income
O
$54.2B
$13K ﹤0.01%
11,868
-619
-5% -$43.1K
PGEN icon
986
CALL
Precigen
PGEN
$2.82B
$13K ﹤0.01%
+14,400
New +$62.1K
AR icon
987
PUT
Antero Resources
AR
$10.9B
$12K ﹤0.01%
11,800
-7,800
-40% -$13K
CAG icon
988
CALL
Conagra Brands
CAG
$7.29B
$12K ﹤0.01%
12,900
-24,100
-65% -$726K
CX icon
989
PUT
Cemex
CX
$14.7B
$12K ﹤0.01%
11,200
-2,100
-16% -$7.1K
CZR icon
990
CALL
Caesars Entertainment
CZR
$6.05B
$12K ﹤0.01%
+11,800
New +$552K
ERIC icon
991
PUT
Ericsson
ERIC
$33.6B
$12K ﹤0.01%
+10,600
New +$86.7K
IEI icon
992
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$12K ﹤0.01%
+56,700
New +$7.31M
INSG icon
993
CALL
Inseego
INSG
$67M
$12K ﹤0.01%
3,170
-70
-2% -$5.05K
SCHW
994
CALL
Charles Schwab
SCHW
$181B
$12K ﹤0.01%
15,600
-4,500
-22% -$189K
EPD icon
995
CALL
Enterprise Products Partners
EPD
$83B
$11K ﹤0.01%
26,200
+5,300
+25% +$123K
EWZ icon
996
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$11K ﹤0.01%
70,000
-19,600
-22% -$757K
EXEL icon
997
CALL
Exelixis
EXEL
$14.5B
$11K ﹤0.01%
20,500
-34,600
-63% -$633K
GOOS
998
CALL
Canada Goose Holdings
GOOS
$729M
$11K ﹤0.01%
27,700
+16,500
+147% +$462K
GT icon
999
CALL
Goodyear
GT
$1.48B
$11K ﹤0.01%
28,300
-1,100
-4% -$12K
HRTX icon
1000
CALL
Heron Therapeutics
HRTX
$59.9M
$11K ﹤0.01%
+21,900
New +$412K
38 39
40
41 42

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SVGI
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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.