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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
EEM icon
101
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.56M 0.17%
842,600
+161,800
+24% +$6.64M
DOW icon
102
PUT
Dow Inc
DOW
$21.9B
$2.53M 0.17%
+207,400
New +$8.82M
PTON icon
103
Peloton Interactive
PTON
$2.77B
$2.52M 0.17%
+94,986
New +$2.64M
CIM
104
Chimera Investment
CIM
$1.04B
$2.51M 0.17%
+91,949
New +$5.22M
MSFT icon
105
CALL
Microsoft
MSFT
$3.45T
$2.49M 0.17%
233,200
-13,000
-5% -$2.14M
B
106
PUT
Barrick Mining
B
$61.5B
$2.47M 0.16%
612,300
+453,972
+287% +$8.51M
LK
107
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.37M 0.16%
528,800
+246,700
+87% +$9.09M
ON icon
108
ON Semiconductor
ON
$31.8B
$2.35M 0.16%
189,002
-127,165
-40% -$2.49M
MSFT icon
109
Microsoft
MSFT
$3.45T
$2.32M 0.15%
14,696
+1,243
+9% +$204K
DIA icon
110
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.31M 0.15%
65,700
+16,300
+33% +$4.33M
BIDU icon
111
Baidu
BIDU
$37.7B
$2.27M 0.15%
22,514
+9,793
+77% +$1.19M
FND icon
112
Floor & Decor
FND
$6.13B
$2.26M 0.15%
70,539
+16,734
+31% +$781K
CVNA icon
113
Carvana
CVNA
$68.6B
$2.26M 0.15%
205,195
-355,145
-63% -$5.5M
RUN icon
114
Sunrun
RUN
$2.34B
$2.14M 0.14%
+212,163
New +$3.48M
ESTC icon
115
PUT
Elastic
ESTC
$6.84B
$2.13M 0.14%
264,600
+180,300
+214% +$11.6M
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.7B
$2.11M 0.14%
+91,640
New +$2.51M
MPC icon
117
Marathon Petroleum
MPC
$92.4B
$2.09M 0.14%
88,475
-250,003
-74% -$11.5M
RSX
118
PUT
DELISTED
VanEck Russia ETF
RSX
$2.08M 0.14%
450,500
+182,700
+68% +$4.08M
FXI icon
119
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$2.07M 0.14%
586,600
+549,000
+1,460% +$22.3M
MELI icon
120
PUT
Mercado Libre
MELI
$95.2B
$2.07M 0.14%
34,900
+22,000
+171% +$13.6M
IWM icon
121
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.07M 0.14%
367,600
+327,600
+819% +$48.8M
CCL icon
122
Carnival Corporation Ltd
CCL
$38.1B
$2.05M 0.14%
155,958
+118,687
+318% +$4.22M
NET icon
123
PUT
Cloudflare
NET
$99B
$2.04M 0.14%
2,584,200
+2,145,300
+489% +$41.7M
NVDA icon
124
CALL
NVIDIA
NVDA
$4.86T
$2.02M 0.13%
2,108,000
+216,000
+11% +$1.36M
MO icon
125
Altria Group
MO
$114B
$2M 0.13%
51,611
-28,679
-36% -$1.27M
3 4
5
6 7

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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.