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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
GRPN icon
1026
CALL
Groupon
GRPN
$765M
$9K ﹤0.01%
5,770
+3,670
+175% +$145K
HL icon
1027
CALL
Hecla Mining
HL
$12.8B
$9K ﹤0.01%
60,600
+8,800
+17% +$24.4K
KEY icon
1028
CALL
KeyCorp
KEY
$22.4B
$9K ﹤0.01%
130,100
-9,400
-7% -$156K
KSS icon
1029
CALL
Kohl's
KSS
$1.93B
$9K ﹤0.01%
16,400
-47,000
-74% -$1.76M
PSNL icon
1030
CALL
Personalis
PSNL
$1.74B
$9K ﹤0.01%
+10,500
New +$97.7K
AMPE
1031
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
177
+42
+31% +$7.6K
CBL
1032
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
12,600
+800
+7% +$544
PYX
1033
CALL
DELISTED
Pyxus International, Inc.
PYX
$9K ﹤0.01%
15,000
+3,500
+30% +$18.5K
I
1034
CALL
DELISTED
INTELSAT S. A.
I
$9K ﹤0.01%
82,900
-164,300
-66% -$688K
APT icon
1035
PUT
Alpha Pro Tech
APT
$53.8M
$8K ﹤0.01%
+21,200
New +$177K
BLDP
1036
CALL
Ballard Power Systems
BLDP
$663M
$8K ﹤0.01%
+10,200
New +$99.1K
DXC icon
1037
CALL
DXC Technology
DXC
$1.84B
$8K ﹤0.01%
26,500
+14,600
+123% +$386K
EBAY icon
1038
CALL
eBay
EBAY
$50B
$8K ﹤0.01%
11,500
-58,300
-84% -$2.03M
EGO icon
1039
CALL
Eldorado Gold
EGO
$11.1B
$8K ﹤0.01%
+17,600
New +$132K
FCEL icon
1040
CALL
FuelCell Energy
FCEL
$1.43B
$8K ﹤0.01%
1,717
-3,820
-69% -$216K
FITB
1041
CALL
Fifth Third Bancorp
FITB
$48.1B
$8K ﹤0.01%
16,500
+4,400
+36% +$110K
GNW icon
1042
PUT
Genworth Financial
GNW
$3.86B
$8K ﹤0.01%
11,300
-1,241,000
-99% -$5.15M
IAU icon
1043
PUT
iShares Gold Trust
IAU
$64.5B
$8K ﹤0.01%
+8,200
New +$248K
MJ icon
1044
CALL
Amplify Alternative Harvest ETF
MJ
$110M
$8K ﹤0.01%
4,258
-1,109
-21% -$197K
NRG icon
1045
CALL
NRG Energy
NRG
$22.3B
$8K ﹤0.01%
11,900
-18,800
-61% -$648K
NSC icon
1046
CALL
Norfolk Southern
NSC
$71.7B
$8K ﹤0.01%
+11,300
New +$2.09M
RIOT icon
1047
CALL
Riot Platforms
RIOT
$8.12B
$8K ﹤0.01%
77,600
+12,600
+19% +$15.2K
MNDT
1048
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
66,500
-19,900
-23% -$286K
FPRX
1049
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8K ﹤0.01%
+19,900
New +$84.5K
IMMU
1050
CALL
DELISTED
Immunomedics Inc
IMMU
$8K ﹤0.01%
10,200
-100,500
-91% -$1.69M
40 41
42
43 44

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SVGI
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SFI
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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.