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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
HASI icon
1326
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-35,400
Closed -$36K
HBAN icon
1327
PUT
Huntington Bancshares
HBAN
$32B
– –
-21,600
Closed -$5K
HBI
1328
DELISTED
Hanesbrands
HBI
– –
-34,851
Closed -$442K
HD icon
1329
Home Depot
HD
$302B
– –
-133,243
Closed -$29.3M
HES
1330
CALL
DELISTED
Hess
HES
– –
-41,500
Closed -$19K
HES
1331
DELISTED
Hess
HES
– –
-13,063
Closed -$873K
HHH icon
1332
CALL
Howard Hughes
HHH
$3.71B
– –
-98,921
Closed -$30K
HLF icon
1333
Herbalife
HLF
$1.24B
– –
-11,551
Closed -$551K
HLF icon
1334
PUT
Herbalife
HLF
$1.24B
– –
-321,600
Closed -$36K
HLT icon
1335
Hilton Worldwide
HLT
$68.8B
– –
-19,514
Closed -$1.9M
HMC icon
1336
CALL
Honda
HMC
$41.7B
– –
-12,300
Closed -$1K
HOG icon
1337
Harley-Davidson
HOG
$2.79B
– –
-10,596
Closed -$321K
HOUS
1338
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-21,800
Closed -$20K
HOUS
1339
DELISTED
Anywhere Real Estate
HOUS
– –
-28,913
Closed -$255K
HRL icon
1340
Hormel Foods
HRL
$11.4B
– –
-18,708
Closed -$844K
HRB icon
1341
H&R Block
HRB
$5.56B
– –
-19,511
Closed -$458K
HTLD icon
1342
CALL
Heartland Express
HTLD
$919M
– –
-50,000
Closed -$4K
HUM icon
1343
CALL
Humana
HUM
$46.2B
– –
-84,400
Closed -$2.44M
HUN icon
1344
PUT
Huntsman Corp
HUN
$1.61B
– –
-13,100
Closed -$9K
HWM icon
1345
CALL
Howmet Aerospace
HWM
$90.8B
– –
-17,082
Closed -$53K
IBB icon
1346
CALL
iShares Biotechnology ETF
IBB
$10.3B
– –
-110,900
Closed -$906K
IBB icon
1347
PUT
iShares Biotechnology ETF
IBB
$10.3B
– –
-101,500
Closed -$20K
IBN icon
1348
CALL
ICICI Bank
IBN
$101B
– –
-29,500
Closed -$104K
IDCC icon
1349
CALL
InterDigital
IDCC
$8.48B
– –
-10,200
Closed -$19K
IFF icon
1350
International Flavors & Fragrances
IFF
$21.5B
– –
-26,528
Closed -$3.42M
52 53
54
55 56

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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.