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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
AEP icon
1051
CALL
American Electric Power
AEP
$66.1B
$7K ﹤0.01%
+10,000
New +$946K
ALL icon
1052
CALL
Allstate
ALL
$63.9B
$7K ﹤0.01%
+46,700
New +$5.08M
BDX icon
1053
CALL
Becton Dickinson
BDX
$50B
$7K ﹤0.01%
+21,423
New +$5.29M
BUD icon
1054
CALL
AB InBev
BUD
$155B
$7K ﹤0.01%
+10,400
New +$679K
CSIQ icon
1055
PUT
Canadian Solar
CSIQ
$807M
$7K ﹤0.01%
12,000
– –
ERIC icon
1056
CALL
Ericsson
ERIC
$33.6B
$7K ﹤0.01%
+13,200
New +$108K
EWW icon
1057
CALL
iShares MSCI Mexico ETF
EWW
$1.72B
$7K ﹤0.01%
+102,600
New +$4.28M
GPRO icon
1058
CALL
GoPro
GPRO
$272M
$7K ﹤0.01%
51,400
-9,100
-15% -$33.8K
HSBC icon
1059
CALL
HSBC
HSBC
$352B
$7K ﹤0.01%
16,000
-1,200
-7% -$41.7K
MGNI icon
1060
CALL
Magnite
MGNI
$3.64B
$7K ﹤0.01%
57,800
-27,500
-32% -$253K
MPT
1061
CALL
Medical Properties Trust
MPT
$2.2B
$7K ﹤0.01%
+10,000
New +$209K
OCUL icon
1062
CALL
Ocular Therapeutix
OCUL
$2.22B
$7K ﹤0.01%
+10,700
New +$52.8K
RWT
1063
CALL
Redwood Trust
RWT
$495M
$7K ﹤0.01%
177,400
+17,400
+11% +$259K
RVNC
1064
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$7K ﹤0.01%
10,800
-14,800
-58% -$306K
AMRS
1065
CALL
DELISTED
Amyris Inc.
AMRS
$7K ﹤0.01%
+16,600
New +$48.5K
CS
1066
CALL
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
+32,000
New +$372K
APPS icon
1067
CALL
Digital Turbine
APPS
$1.34B
$6K ﹤0.01%
+11,200
New +$69.3K
ATRA icon
1068
CALL
Atara Biotherapeutics
ATRA
$96.6M
$6K ﹤0.01%
+500
New +$159K
COTY icon
1069
CALL
Coty
COTY
$2.18B
$6K ﹤0.01%
15,500
-1,000
-6% -$9.39K
FE icon
1070
CALL
FirstEnergy
FE
$26.4B
$6K ﹤0.01%
+13,200
New +$613K
IAG icon
1071
CALL
IAMGOLD
IAG
$11.6B
$6K ﹤0.01%
16,700
-14,400
-46% -$41.8K
IVR icon
1072
CALL
Invesco Mortgage Capital
IVR
$720M
$6K ﹤0.01%
+2,100
New +$308K
JBLU icon
1073
CALL
JetBlue
JBLU
$1.69B
$6K ﹤0.01%
+14,100
New +$234K
JCI icon
1074
CALL
Johnson Controls International
JCI
$85.6B
$6K ﹤0.01%
+10,000
New +$373K
LOCO icon
1075
PUT
El Pollo Loco
LOCO
$438M
$6K ﹤0.01%
+19,700
New +$251K
41 42
43
44 45

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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.