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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
DVA icon
1276
PUT
DaVita
DVA
$15.4B
– –
-210,400
Closed -$22K
DXCM icon
1277
DexCom
DXCM
$31.5B
– –
-131,636
Closed -$8.19M
EBAY icon
1278
eBay
EBAY
$50.6B
– –
-56,481
Closed -$1.97M
ECH icon
1279
PUT
iShares MSCI Chile ETF
ECH
$1.01B
– –
-51,000
Closed -$7K
ECL icon
1280
PUT
Ecolab
ECL
$78.1B
– –
-28,200
Closed -$1K
EDIT icon
1281
PUT
Editas Medicine
EDIT
$396M
– –
-182,500
Closed -$51K
EFX icon
1282
Equifax
EFX
$20.3B
– –
-29,017
Closed -$4.07M
EL icon
1283
Estee Lauder
EL
$30.4B
– –
-19,080
Closed -$3.68M
EOG icon
1284
CALL
EOG Resources
EOG
$79.2B
– –
-14,700
Closed -$11K
EOG icon
1285
PUT
EOG Resources
EOG
$79.2B
– –
-55,700
Closed -$37K
EPI icon
1286
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-10,300
Closed -$1K
EPD icon
1287
Enterprise Products Partners
EPD
$82.3B
– –
-10,167
Closed -$236K
ERX icon
1288
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-1,690
Closed -$13K
ERX icon
1289
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-1,760
Closed -$6K
EWC icon
1290
PUT
iShares MSCI Canada ETF
EWC
$6.13B
– –
-400,000
Closed -$70K
EWG icon
1291
iShares MSCI Germany ETF
EWG
$1.59B
– –
-55,475
Closed -$1.48M
EWO icon
1292
iShares MSCI Austria ETF
EWO
$178M
– –
-10,303
Closed -$214K
EWY icon
1293
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-91,000
Closed -$98K
EWY icon
1294
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-11,103
Closed -$690K
EWY icon
1295
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-249,600
Closed -$148K
EXAS
1296
CALL
DELISTED
Exact Sciences
EXAS
– –
-56,700
Closed -$57K
EXAS
1297
PUT
DELISTED
Exact Sciences
EXAS
– –
-1,004,500
Closed -$85K
EXK
1298
CALL
Endeavour Silver
EXK
$2.23B
– –
-10,200
Closed -$2K
FANG icon
1299
PUT
Diamondback Energy
FANG
$57.1B
– –
-11,300
Closed -$23K
FDX icon
1300
CALL
FedEx
FDX
$72.7B
– –
-30,100
Closed -$233K
50 51
52
53 54

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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.