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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
APTV icon
1201
Aptiv
APTV
$12B
– –
-18,900
Closed -$1.79M
ARGT icon
1202
Global X MSCI Argentina ETF
ARGT
$857M
– –
-11,204
Closed -$298K
ARKG icon
1203
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-20,335
Closed -$682K
ARLP icon
1204
CALL
Alliance Resource Partners
ARLP
$3.34B
– –
-14,300
Closed -$3K
ARWR icon
1205
CALL
Arrowhead Research
ARWR
$11.9B
– –
-13,700
Closed -$282K
AVGO icon
1206
CALL
Broadcom
AVGO
$1.85T
– –
-154,000
Closed -$154K
AVGO icon
1207
Broadcom
AVGO
$1.85T
– –
-175,770
Closed -$4.95M
AVT icon
1208
PUT
Avnet
AVT
$7.29B
– –
-10,000
Closed -$8K
DCH
1209
CALL
Dauch Corp
DCH
$1.34B
– –
-10,000
Closed -$7K
BALL icon
1210
PUT
Ball Corp
BALL
$17.3B
– –
-11,200
Closed -$15K
BAX icon
1211
Baxter International
BAX
$13.5B
– –
-10,130
Closed -$874K
BB icon
1212
BlackBerry
BB
$4.98B
– –
-51,773
Closed -$281K
BBY icon
1213
Best Buy
BBY
$18.2B
– –
-18,945
Closed -$1.66M
BCS icon
1214
Barclays
BCS
$92.7B
– –
-284,631
Closed -$2.2M
BHC icon
1215
Bausch Health
BHC
$2.58B
– –
-34,501
Closed -$832K
BJRI icon
1216
CALL
BJ's Restaurants
BJRI
$1.42B
– –
-10,000
Closed -$5K
BNY
1217
PUT
Bank of New York Mellon
BNY
$106B
– –
-86,800
Closed -$13K
BKNG icon
1218
PUT
Booking.com
BKNG
$149B
– –
-527,500
Closed -$9K
BKU icon
1219
PUT
Bankunited
BKU
$3.37B
– –
-75,000
Closed -$11K
BLDP
1220
Ballard Power Systems
BLDP
$805M
– –
-31,087
Closed -$302K
BN icon
1221
CALL
Brookfield
BN
$104B
– –
-42,041
Closed -$1K
BOX icon
1222
Box
BOX
$4.37B
– –
-25,609
Closed -$381K
BPMC
1223
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-25,100
Closed -$15K
BTI icon
1224
CALL
British American Tobacco
BTI
$131B
– –
-24,600
Closed -$9K
BTI icon
1225
PUT
British American Tobacco
BTI
$131B
– –
-20,700
Closed -$22K
47 48
49
50 51

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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.