We are live on ! Find out more
HT

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
HASI icon
1326
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-35,400
Closed -$36K
HBAN icon
1327
PUT
Huntington Bancshares
HBAN
$34.4B
– –
-21,600
Closed -$5K
HBI
1328
DELISTED
Hanesbrands
HBI
– –
-34,851
Closed -$442K
HD icon
1329
Home Depot
HD
$331B
– –
-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
$3.81B
– –
-98,921
Closed -$30K
HLF icon
1333
Herbalife
HLF
$1.29B
– –
-11,551
Closed -$551K
HLF icon
1334
PUT
Herbalife
HLF
$1.29B
– –
-321,600
Closed -$36K
HLT icon
1335
Hilton Worldwide
HLT
$72.1B
– –
-19,514
Closed -$1.9M
HMC icon
1336
CALL
Honda
HMC
$39.1B
– –
-12,300
Closed -$1K
HOG icon
1337
Harley-Davidson
HOG
$2.58B
– –
-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
$13.8B
– –
-18,708
Closed -$844K
HRB icon
1341
H&R Block
HRB
$5.58B
– –
-19,511
Closed -$458K
HTLD icon
1342
CALL
Heartland Express
HTLD
$948M
– –
-50,000
Closed -$4K
HUM icon
1343
CALL
Humana
HUM
$43.7B
– –
-84,400
Closed -$2.44M
HUN icon
1344
PUT
Huntsman Corp
HUN
$1.71B
– –
-13,100
Closed -$9K
HWM icon
1345
CALL
Howmet Aerospace
HWM
$113B
– –
-17,082
Closed -$53K
IBB icon
1346
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-110,900
Closed -$906K
IBB icon
1347
PUT
iShares Biotechnology ETF
IBB
$9.34B
– –
-101,500
Closed -$20K
IBN icon
1348
CALL
ICICI Bank
IBN
$108B
– –
-29,500
Closed -$104K
IDCC icon
1349
CALL
InterDigital
IDCC
$7.87B
– –
-10,200
Closed -$19K
IFF icon
1350
International Flavors & Fragrances
IFF
$20.2B
– –
-26,528
Closed -$3.42M
52 53
54
55 56

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.