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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
BURL icon
1226
PUT
Burlington
BURL
$14.5B
– –
-12,400
Closed -$4K
BWA icon
1227
BorgWarner
BWA
$12.7B
– –
-22,383
Closed -$855K
BYND icon
1228
Beyond Meat
BYND
$188M
– –
-547
Closed -$1.59M
NXH
1229
PUT
Neighborhood Intelligence Inc
NXH
$324M
– –
-977,353
Closed -$286K
BZUN
1230
CALL
Baozun
BZUN
$160M
– –
-12,000
Closed -$16K
C icon
1231
Citigroup
C
$223B
– –
-206,087
Closed -$13.8M
CAH icon
1232
Cardinal Health
CAH
$54.1B
– –
-13,919
Closed -$723K
CC icon
1233
CALL
Chemours
CC
$2.17B
– –
-11,300
Closed -$4K
CCJ icon
1234
Cameco
CCJ
$39.6B
– –
-39,883
Closed -$327K
CCJ icon
1235
PUT
Cameco
CCJ
$39.6B
– –
-16,300
Closed -$17K
CHGG icon
1236
CALL
Chegg
CHGG
$81.5M
– –
-151,700
Closed -$487K
CIEN icon
1237
CALL
Ciena
CIEN
$48.3B
– –
-11,000
Closed -$71K
CIEN icon
1238
PUT
Ciena
CIEN
$48.3B
– –
-169,500
Closed -$25K
CL icon
1239
Colgate-Palmolive
CL
$69.4B
– –
-13,494
Closed -$952K
CM icon
1240
CALL
Canadian Imperial Bank of Commerce
CM
$103B
– –
-23,400
Closed -$29K
CMA
1241
CALL
DELISTED
Comerica
CMA
– –
-21,000
Closed -$2K
CMCSA icon
1242
CALL
Comcast
CMCSA
$84.2B
– –
-21,200
Closed -$55K
CNC icon
1243
Centene
CNC
$32.6B
– –
-14,391
Closed -$873K
CNQ icon
1244
Canadian Natural Resources
CNQ
$103B
– –
-50,090
Closed -$597K
CODI icon
1245
Compass Diversified
CODI
$828M
– –
-24,899
Closed -$619K
VISN
1246
Vistance Networks Inc
VISN
$1.5B
– –
-25,448
Closed -$361K
VISN
1247
PUT
Vistance Networks Inc
VISN
$1.5B
– –
-41,100
Closed -$19K
COP icon
1248
ConocoPhillips
COP
$159B
– –
-15,777
Closed -$803K
CPB icon
1249
CALL
Campbell Soup
CPB
$6.38B
– –
-300,000
Closed -$3.35M
CPB icon
1250
PUT
Campbell Soup
CPB
$6.38B
– –
-15,700
Closed -$6K
48 49
50
51 52

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SVGI
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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.