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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
CRK icon
1251
PUT
Comstock Resources
CRK
$3.85B
– –
-10,800
Closed -$3K
CRM icon
1252
Salesforce
CRM
$206B
– –
-13,967
Closed -$2.39M
CRNC icon
1253
Cerence
CRNC
$355M
– –
-35,484
Closed -$803K
CRUS icon
1254
CALL
Cirrus Logic
CRUS
$5.91B
– –
-19,200
Closed -$509K
CSIQ icon
1255
Canadian Solar
CSIQ
$770M
– –
-12,954
Closed -$262K
CTAS icon
1256
PUT
Cintas
CTAS
$79.8B
– –
-107,600
Closed -$25K
CSX icon
1257
CALL
CSX Corp
CSX
$88.7B
– –
-148,800
Closed -$329K
CVE icon
1258
CALL
Cenovus Energy
CVE
$60B
– –
-20,400
Closed -$8K
CVE icon
1259
Cenovus Energy
CVE
$60B
– –
-47,800
Closed -$335K
CX icon
1260
Cemex
CX
$14.7B
– –
-86,145
Closed -$291K
CYH icon
1261
PUT
Community Health Systems
CYH
$420M
– –
-125,000
Closed -$38K
DBRG icon
1262
CALL
DigitalBridge
DBRG
$2.98B
– –
-4,625
Closed -$8K
DD icon
1263
DuPont de Nemours
DD
$17.2B
– –
-123,540
Closed -$7.56M
DDS icon
1264
CALL
Dillards
DDS
$10.1B
– –
-18,700
Closed -$40K
DFS
1265
CALL
DELISTED
Discover Financial Services
DFS
– –
-11,200
Closed -$24K
DFS
1266
PUT
DELISTED
Discover Financial Services
DFS
– –
-11,900
Closed -$19K
DG icon
1267
Dollar General
DG
$27.1B
– –
-19,844
Closed -$3.1M
DG icon
1268
PUT
Dollar General
DG
$27.1B
– –
-11,000
Closed -$20K
DHC
1269
CALL
Diversified Healthcare Trust
DHC
$1.92B
– –
-15,000
Closed -$1K
DHI icon
1270
CALL
D.R. Horton
DHI
$38.7B
– –
-154,400
Closed -$482K
DHI icon
1271
D.R. Horton
DHI
$38.7B
– –
-891,725
Closed -$47M
DHI icon
1272
PUT
D.R. Horton
DHI
$38.7B
– –
-22,700
Closed -$2K
DIS icon
1273
Walt Disney
DIS
$185B
– –
-84,513
Closed -$10.7M
DRRX
1274
CALL
DELISTED
DURECT Corp
DRRX
– –
-1,410
Closed -$10K
DVA icon
1275
CALL
DaVita
DVA
$12.4B
– –
-44,400
Closed -$616K
49 50
51
52 53

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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.