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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
ACAD icon
1176
CALL
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-13,100
Closed -$57K
ADM icon
1177
CALL
Archer Daniels Midland
ADM
$41B
– –
-17,700
Closed -$17K
ADM icon
1178
Archer Daniels Midland
ADM
$41B
– –
-10,065
Closed -$467K
ADNT icon
1179
CALL
Adient
ADNT
$1.41B
– –
-61,200
Closed -$114K
ADP icon
1180
Automatic Data Processing
ADP
$109B
– –
-78,410
Closed -$13.4M
AG icon
1181
First Majestic Silver
AG
$9.03B
– –
-26,051
Closed -$233K
AGEN
1182
PUT
Agenus
AGEN
$326M
– –
-515
Closed -$4K
AGNC icon
1183
AGNC Investment
AGNC
$11.7B
– –
-17,746
Closed -$296K
AGQ icon
1184
CALL
ProShares Ultra Silver
AGQ
$1.37B
– –
-21,400
Closed -$74K
AKBA icon
1185
CALL
Akebia Therapeutics
AKBA
$254M
– –
-10,300
Closed -$26K
ALGN icon
1186
PUT
Align Technology
ALGN
$10.7B
– –
-85,400
Closed -$21K
ALLK
1187
CALL
DELISTED
Allakos
ALLK
– –
-60,200
Closed -$288K
ALLK
1188
PUT
DELISTED
Allakos
ALLK
– –
-10,100
Closed -$59K
ALLY icon
1189
CALL
Ally Financial
ALLY
$12.3B
– –
-216,500
Closed -$11K
ALTO icon
1190
PUT
Alto Ingredients
ALTO
$312M
– –
-14,500
Closed -$4K
AMCX icon
1191
CALL
AMC Global Media
AMCX
$501M
– –
-29,700
Closed -$1K
AMCX icon
1192
PUT
AMC Global Media
AMCX
$501M
– –
-32,700
Closed -$33K
AMGN icon
1193
CALL
Amgen
AMGN
$203B
– –
-13,500
Closed -$447K
AMZA icon
1194
InfraCap MLP ETF
AMZA
$484M
– –
-6,636
Closed -$300K
AMZN icon
1195
Amazon
AMZN
$2.65T
– –
-320,320
Closed -$31M
ANET icon
1196
PUT
Arista Networks
ANET
$249B
– –
-196,800
Closed -$91K
ANGI icon
1197
Angi Inc
ANGI
$215M
– –
-2,910
Closed -$216K
APA icon
1198
APA Corp
APA
$15.7B
– –
-42,974
Closed -$958K
APH icon
1199
Amphenol
APH
$191B
– –
-898,360
Closed -$12.2M
APO icon
1200
Apollo Global Management
APO
$73.5B
– –
-17,186
Closed -$738K
46 47
48
49 50

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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.