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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
HIMX
1101
CALL
Himax Technologies
HIMX
$2.19B
$4K ﹤0.01%
+18,300
New +$68.8K
INSM icon
1102
CALL
Insmed
INSM
$21.4B
$4K ﹤0.01%
+11,100
New +$263K
MFA
1103
CALL
MFA Financial
MFA
$926M
$4K ﹤0.01%
+4,975
New +$132K
PSEC icon
1104
CALL
Prospect Capital
PSEC
$1.07B
$4K ﹤0.01%
51,600
+14,300
+38% +$84.5K
RY icon
1105
CALL
Royal Bank of Canada
RY
$291B
$4K ﹤0.01%
14,200
+2,800
+25% +$208K
FLG
1106
CALL
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
+9,833
New +$327K
MRO
1107
CALL
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
30,700
+17,100
+126% +$158K
KA
1108
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
142
-127
-47% -$29.3K
NBEV
1109
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
27,100
-4,700
-15% -$8.45K
APHA
1110
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
35,800
-3,600
-9% -$14.4K
GPOR
1111
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
+15,800
New +$20.9K
FTR
1112
CALL
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
107,800
-31,400
-23% -$16.8K
ACB
1113
CALL
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
416
-364
-47% -$65K
AMC icon
1114
CALL
AMC Entertainment Holdings
AMC
$2.52B
$3K ﹤0.01%
1,900
-10,480
-85% -$603K
AMLP icon
1115
CALL
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
4,440
-469,440
-99% -$15.9M
ANGI icon
1116
CALL
Angi Inc
ANGI
$229M
$3K ﹤0.01%
+1,030
New +$76.6K
AR icon
1117
CALL
Antero Resources
AR
$11.1B
$3K ﹤0.01%
24,400
-31,400
-56% -$52.5K
BCS icon
1118
CALL
Barclays
BCS
$92.7B
$3K ﹤0.01%
49,600
+10,800
+28% +$83.4K
BOH icon
1119
CALL
Bank of Hawaii
BOH
$3.15B
$3K ﹤0.01%
+17,800
New +$1.43M
BTG icon
1120
CALL
B2Gold
BTG
$5B
$3K ﹤0.01%
+34,000
New +$135K
BTU icon
1121
CALL
Peabody Energy
BTU
$2.6B
$3K ﹤0.01%
23,000
-3,100
-12% -$19.8K
CNDT icon
1122
CALL
Conduent
CNDT
$244M
$3K ﹤0.01%
16,500
-28,700
-63% -$114K
CORN icon
1123
CALL
Teucrium Corn Fund
CORN
$176M
$3K ﹤0.01%
+20,900
New +$295K
DDOG icon
1124
CALL
Datadog
DDOG
$95.4B
$3K ﹤0.01%
16,600
-8,700
-34% -$359K
JMIA
1125
CALL
Jumia Technologies
JMIA
$737M
$3K ﹤0.01%
39,200
+27,100
+224% +$136K
43 44
45
46 47

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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.