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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
IFF icon
1351
PUT
International Flavors & Fragrances
IFF
$21.5B
– –
-285,200
Closed -$58K
BRSL
1352
CALL
Brightstar Lottery PLC
BRSL
$1.92B
– –
-42,800
Closed -$18K
INCY icon
1353
CALL
Incyte
INCY
$25.3B
– –
-10,300
Closed -$28K
IQ icon
1354
iQIYI
IQ
$1.04B
– –
-12,987
Closed -$292K
IQV icon
1355
CALL
IQVIA
IQV
$44.2B
– –
-1,502,100
Closed -$1.92M
IR icon
1356
CALL
Ingersoll Rand
IR
$27.7B
– –
-30,100
Closed -$65K
IRM icon
1357
CALL
Iron Mountain
IRM
$33.4B
– –
-36,000
Closed -$1K
ITB icon
1358
PUT
iShares US Home Construction ETF
ITB
$2.11B
– –
-10,200
Closed -$5K
ITUB icon
1359
CALL
Itaú Unibanco
ITUB
$91.4B
– –
-18,966
Closed -$7K
IWM icon
1360
iShares Russell 2000 ETF
IWM
$76.5B
– –
-37,258
Closed -$5.55M
IYR icon
1361
iShares US Real Estate ETF
IYR
$4.24B
– –
-24,673
Closed -$2.18M
JKS
1362
CALL
JinkoSolar
JKS
$538M
– –
-13,100
Closed -$140K
JWN
1363
CALL
DELISTED
Nordstrom
JWN
– –
-10,300
Closed -$71K
K
1364
DELISTED
Kellanova
K
– –
-36,459
Closed -$2.37M
K
1365
PUT
DELISTED
Kellanova
K
– –
-295,005
Closed -$2K
KBE icon
1366
CALL
State Street SPDR S&P Bank ETF
KBE
$1.54B
– –
-151,600
Closed -$888K
KMI icon
1367
Kinder Morgan
KMI
$68.4B
– –
-27,413
Closed -$522K
KNX icon
1368
CALL
Knight Transportation
KNX
$10.7B
– –
-22,900
Closed -$2K
KOS icon
1369
Kosmos Energy
KOS
$1.71B
– –
-546,753
Closed -$3.12M
KOS icon
1370
PUT
Kosmos Energy
KOS
$1.71B
– –
-1,650,100
Closed -$578K
KRE icon
1371
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-87,942
Closed -$4.3M
KWEB icon
1372
CALL
KraneShares CSI China Internet ETF
KWEB
$4.64B
– –
-50,600
Closed -$17K
LBTYA icon
1373
CALL
Liberty Global Class A
LBTYA
$3.55B
– –
-35,600
Closed -$3K
HAPN
1374
CALL
Happen Inc
HAPN
$1.88B
– –
-129,340
Closed -$6K
LE icon
1375
CALL
Lands' End
LE
$304M
– –
-10,000
Closed -$84K
53 54
55
56 57

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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.