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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
HOME
1151
CALL
DELISTED
At Home Group Inc.
HOME
$2K ﹤0.01%
12,200
-8,800
-42% -$43.2K
BGG
1152
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+12,600
New +$47.1K
JCP
1153
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
62,000
+15,600
+34% +$11K
ASRT
1154
CALL
DELISTED
Assertio
ASRT
$1K ﹤0.01%
230
-55
-19% -$3.49K
CHRD icon
1155
CALL
Chord Energy
CHRD
$7.9B
$1K ﹤0.01%
16,500
-620,200
-97% -$1.14M
KNDI
1156
CALL
Kandi Technologies Group
KNDI
$67.5M
$1K ﹤0.01%
10,400
-7,800
-43% -$29.5K
LXRX icon
1157
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
33,500
-2,900
-8% -$8.63K
MUX icon
1158
CALL
McEwen Inc
MUX
$1.03B
$1K ﹤0.01%
2,280
-1,190
-34% -$12.3K
NBR icon
1159
CALL
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
310
-114
-27% -$10.4K
ODP
1160
CALL
DELISTED
ODP
ODP
$1K ﹤0.01%
+2,020
New +$45.1K
ORC
1161
CALL
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
+2,540
New +$68.7K
SAN icon
1162
CALL
Banco Santander
SAN
$201B
$1K ﹤0.01%
+20,139
New +$69.1K
VTLE
1163
CALL
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
615
-1,005
-62% -$29.1K
CEQP
1164
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
+10,500
New +$227K
RADA
1165
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
+11,500
New +$59.5K
AXU
1166
CALL
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
16,600
-2,100
-11% -$3.55K
APTS
1167
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+10,000
New +$109K
CZZ
1168
CALL
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
+25,100
New +$480K
NE
1169
CALL
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+14,800
New +$11K
JMEI
1170
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1K ﹤0.01%
+11,700
New +$209K
PEI
1171
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+960
New +$46.5K
ORBC
1172
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+10,400
New +$33.9K
LLEX
1173
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1K ﹤0.01%
+15,400
New +$4.11K
A icon
1174
PUT
Agilent Technologies
A
$39.1B
– –
-86,800
Closed -$4K
AAOI icon
1175
PUT
Applied Optoelectronics
AAOI
$7.57B
– –
-29,300
Closed -$17K
45 46
47
48 49

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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.