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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
IAU icon
1001
CALL
iShares Gold Trust
IAU
$64.5B
$11K ﹤0.01%
+8,450
New +$255K
JNUG icon
1002
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$487M
$11K ﹤0.01%
3,388
+708
+26% +$408K
KKR icon
1003
CALL
KKR & Co
KKR
$88.7B
$11K ﹤0.01%
24,500
+14,400
+143% +$414K
M icon
1004
CALL
Macy's
M
$5.72B
$11K ﹤0.01%
63,400
+27,700
+78% +$376K
NUE icon
1005
CALL
Nucor
NUE
$60.2B
$11K ﹤0.01%
+11,300
New +$502K
OLN icon
1006
CALL
Olin
OLN
$1.94B
$11K ﹤0.01%
+10,700
New +$162K
PAA icon
1007
CALL
Plains All American Pipeline
PAA
$18B
$11K ﹤0.01%
15,300
-78,100
-84% -$1.07M
MTOR
1008
CALL
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
+475,600
New +$10.2M
CLDR
1009
CALL
DELISTED
Cloudera, Inc.
CLDR
$11K ﹤0.01%
15,400
-513,700
-97% -$5.01M
AA icon
1010
CALL
Alcoa
AA
$12.4B
$10K ﹤0.01%
46,300
+19,300
+71% +$265K
AAOI icon
1011
CALL
Applied Optoelectronics
AAOI
$8.33B
$10K ﹤0.01%
14,700
+300
+2% +$3.17K
CIM
1012
CALL
Chimera Investment
CIM
$933M
$10K ﹤0.01%
+4,433
New +$252K
EOLS icon
1013
CALL
Evolus
EOLS
$520M
$10K ﹤0.01%
+12,800
New +$108K
MAG
1014
CALL
DELISTED
MAG Silver
MAG
$10K ﹤0.01%
+10,600
New +$103K
MELI icon
1015
CALL
Mercado Libre
MELI
$92.5B
$10K ﹤0.01%
+17,100
New +$10.5M
NLY icon
1016
CALL
Annaly Capital Management
NLY
$16.2B
$10K ﹤0.01%
+12,700
New +$447K
OPK icon
1017
CALL
Opko Health
OPK
$1.22B
$10K ﹤0.01%
+69,600
New +$109K
SWBI icon
1018
CALL
Smith & Wesson
SWBI
$601M
$10K ﹤0.01%
+15,482
New +$110K
BBBY
1019
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
71,500
+51,200
+252% +$596K
BCRX icon
1020
CALL
BioCryst Pharmaceuticals
BCRX
$2.21B
$9K ﹤0.01%
46,200
+19,000
+70% +$52.3K
BHC icon
1021
CALL
Bausch Health
BHC
$2.12B
$9K ﹤0.01%
19,200
-9,500
-33% -$229K
BHP icon
1022
CALL
BHP
BHP
$220B
$9K ﹤0.01%
33,182
-10,985
-25% -$459K
CDE icon
1023
CALL
Coeur Mining
CDE
$20.7B
$9K ﹤0.01%
20,200
-56,900
-74% -$296K
CWH icon
1024
CALL
Camping World
CWH
$371M
$9K ﹤0.01%
10,000
-4,100
-29% -$51.5K
GLNG icon
1025
CALL
Golar LNG
GLNG
$5.2B
$9K ﹤0.01%
+12,800
New +$140K
39 40
41
42 43

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4CM
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SAM
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SVGI
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PD
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SFI
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P
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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.