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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
FE icon
1301
PUT
FirstEnergy
FE
$28B
– –
-10,400
Closed -$2K
KYNB
1302
CALL
Kyntra Bio
KYNB
$27.2M
– –
-3,232
Closed -$188K
FIS icon
1303
Fidelity National Information Services
FIS
$23.1B
– –
-36,333
Closed -$5.05M
FIVE icon
1304
PUT
Five Below
FIVE
$12B
– –
-19,100
Closed -$66K
FLEX icon
1305
PUT
Flex
FLEX
$41.7B
– –
-21,099
Closed -$2K
FRI icon
1306
First Trust S&P REIT Index Fund
FRI
$189M
– –
-21,111
Closed -$551K
GE icon
1307
GE Aerospace
GE
$374B
– –
-15,255
Closed -$813K
GFI icon
1308
PUT
Gold Fields
GFI
$29B
– –
-13,500
Closed -$1K
GGAL icon
1309
CALL
Galicia Financial Group
GGAL
$7.99B
– –
-19,900
Closed -$17K
GGAL icon
1310
PUT
Galicia Financial Group
GGAL
$7.99B
– –
-18,500
Closed -$9K
GIII icon
1311
G-III Apparel Group
GIII
$1.54B
– –
-11,521
Closed -$386K
GILD icon
1312
Gilead Sciences
GILD
$162B
– –
-148,528
Closed -$10.3M
GIS icon
1313
PUT
General Mills
GIS
$19.1B
– –
-24,600
Closed -$20K
GLW icon
1314
CALL
Corning
GLW
$119B
– –
-42,900
Closed -$4K
GLW icon
1315
Corning
GLW
$119B
– –
-22,373
Closed -$583K
GNW icon
1316
CALL
Genworth Financial
GNW
$3.76B
– –
-4,511,500
Closed -$248K
GOGL
1317
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-13,300
Closed -$2K
GOGO icon
1318
Gogo Inc
GOGO
$565M
– –
-35,040
Closed -$150K
GOOS
1319
Canada Goose Holdings
GOOS
$872M
– –
-18,534
Closed -$519K
GPRO icon
1320
PUT
GoPro
GPRO
$130M
– –
-30,100
Closed -$94K
GRMN
1321
Garmin
GRMN
$56.7B
– –
-17,643
Closed -$1.72M
GSAT icon
1322
CALL
Globalstar
GSAT
$10.7B
– –
-860
Closed -$1K
HAIN icon
1323
CALL
Hain Celestial
HAIN
$45M
– –
-17,000
Closed -$91K
HALO icon
1324
CALL
Halozyme
HALO
$9.79B
– –
-30,500
Closed -$45K
HAS icon
1325
PUT
Hasbro
HAS
$13.2B
– –
-36,400
Closed -$7K
51 52
53
54 55

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SFI
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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.