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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
KTOS icon
1126
CALL
Kratos Defense & Security Solutions
KTOS
$9.05B
$3K ﹤0.01%
+11,300
New +$195K
LITS
1127
CALL
Lite Strategy Inc
LITS
$37.1M
$3K ﹤0.01%
+845
New +$33.8K
MNKD icon
1128
CALL
MannKind Corp
MNKD
$1.15B
$3K ﹤0.01%
23,800
+5,600
+31% +$7.57K
NAK
1129
CALL
Northern Dynasty Minerals
NAK
$714M
$3K ﹤0.01%
35,300
+10,600
+43% +$4.99K
NAVI icon
1130
CALL
Navient
NAVI
$933M
$3K ﹤0.01%
+13,300
New +$159K
ADAM
1131
CALL
Adamas Trust
ADAM
$823M
$3K ﹤0.01%
+6,325
New +$133K
CNR
1132
CALL
Core Natural Resources Inc
CNR
$4.68B
$3K ﹤0.01%
+25,100
New +$199K
TBCH
1133
CALL
Turtle Beach Corp
TBCH
$229M
$3K ﹤0.01%
+12,100
New +$85.8K
AGRX
1134
CALL
DELISTED
Agile Therapeutics
AGRX
$3K ﹤0.01%
+8
New +$45.9K
ATH
1135
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
10,100
-5,700
-36% -$227K
CHK
1136
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
964
-12,891
-93% -$1.13M
BLNK icon
1137
CALL
Blink Charging
BLNK
$80M
$2K ﹤0.01%
+16,200
New +$34.7K
BRX icon
1138
CALL
Brixmor Property Group
BRX
$8.66B
$2K ﹤0.01%
+10,600
New +$190K
GERN icon
1139
CALL
Geron
GERN
$854M
$2K ﹤0.01%
+10,300
New +$12.6K
GORO icon
1140
CALL
Goldgroup Mining
GORO
$484M
$2K ﹤0.01%
+3,000
New +$54.1K
HDSN
1141
CALL
Hudson Technologies
HDSN
$218M
$2K ﹤0.01%
+30,400
New +$24.1K
MLCO icon
1142
CALL
Melco Resorts & Entertainment
MLCO
$1.81B
$2K ﹤0.01%
16,000
-1,200
-7% -$22.9K
MT icon
1143
CALL
ArcelorMittal
MT
$56.6B
$2K ﹤0.01%
12,700
-6,700
-35% -$93.9K
OR icon
1144
CALL
OR Royalties Inc
OR
$6.87B
$2K ﹤0.01%
11,200
+600
+6% +$5.33K
OVV icon
1145
CALL
Ovintiv
OVV
$17.4B
$2K ﹤0.01%
12,740
+2,646
+26% +$34.8K
NEPT
1146
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2K ﹤0.01%
10
+1
+11% +$2.85K
HEXO
1147
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
343
-84
-20% -$5.66K
ACOR
1148
CALL
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
+92
New +$18.1K
AUY
1149
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
12,800
-25,800
-67% -$97.3K
ENBL
1150
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
+10,400
New +$75.2K
44 45
46
47 48

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SAM
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SVGI
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PD
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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.