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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
NDAQ icon
1076
CALL
Nasdaq
NDAQ
$52.7B
$6K ﹤0.01%
+61,200
New +$2.17M
NVAX icon
1077
PUT
Novavax
NVAX
$1.2B
$6K ﹤0.01%
+15,000
New +$127K
PBR icon
1078
CALL
Petrobras
PBR
$125B
$6K ﹤0.01%
140,300
+72,900
+108% +$870K
RF icon
1079
CALL
Regions Financial
RF
$26.4B
$6K ﹤0.01%
+52,900
New +$741K
SAND
1080
CALL
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
25,900
+12,200
+89% +$77.9K
SBSW icon
1081
CALL
Sibanye-Stillwater
SBSW
$6.26B
$6K ﹤0.01%
20,700
-600
-3% -$5.36K
STLA icon
1082
CALL
Stellantis
STLA
$21.7B
$6K ﹤0.01%
+21,900
New +$259K
ENDP
1083
CALL
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
21,300
-30,200
-59% -$153K
PS
1084
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6K ﹤0.01%
44,500
+24,800
+126% +$412K
CBL
1085
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
91,900
-3,500
-4% -$2.38K
AG icon
1086
CALL
First Majestic Silver
AG
$7.41B
$5K ﹤0.01%
24,600
-9,800
-28% -$87.6K
AGEN
1087
CALL
Agenus
AGEN
$312M
$5K ﹤0.01%
1,192
+499
+72% +$31.3K
AON icon
1088
CALL
Aon
AON
$76.5B
$5K ﹤0.01%
+34,900
New +$7.15M
EFAV icon
1089
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5K ﹤0.01%
+10,000
New +$703K
INO icon
1090
PUT
Inovio Pharmaceuticals
INO
$55.7M
$5K ﹤0.01%
+950
New +$58.6K
MOS icon
1091
CALL
The Mosaic Company
MOS
$7.03B
$5K ﹤0.01%
24,900
-8,800
-26% -$149K
NOG icon
1092
CALL
Northern Oil and Gas
NOG
$2.3B
$5K ﹤0.01%
3,050
-620
-17% -$9.05K
NOK icon
1093
CALL
Nokia
NOK
$51B
$5K ﹤0.01%
36,400
+9,600
+36% +$35.7K
PPL
1094
CALL
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
13,500
-4,000
-23% -$129K
CPE
1095
CALL
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
2,708
+20
+0.7% +$492
BFX
1096
CALL
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
+11,300
New +$30.9K
APA icon
1097
CALL
APA Corp
APA
$13.2B
$4K ﹤0.01%
28,200
+15,400
+120% +$343K
BPT
1098
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
+18,200
New +$121K
FSM icon
1099
CALL
Fortuna Silver Mines
FSM
$2.55B
$4K ﹤0.01%
16,600
+1,700
+11% +$5.76K
GOGO icon
1100
CALL
Gogo Inc
GOGO
$565M
$4K ﹤0.01%
30,700
+5,300
+21% +$22.7K
42 43
44
45 46

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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.