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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
LEG icon
1376
Leggett & Platt
LEG
$1.34B
– –
-11,987
Closed -$609K
LEN icon
1377
Lennar Class A
LEN
$19.8B
– –
-220,439
Closed -$12.5M
LEVI icon
1378
Levi Strauss
LEVI
$9.44B
– –
-16,071
Closed -$310K
LEVI icon
1379
PUT
Levi Strauss
LEVI
$9.44B
– –
-13,800
Closed -$29K
LKQ icon
1380
LKQ Corp
LKQ
$5.68B
– –
-18,489
Closed -$660K
LNC icon
1381
CALL
Lincoln National
LNC
$8.73B
– –
-45,500
Closed -$1K
LNW
1382
CALL
DELISTED
Light & Wonder
LNW
– –
-386,400
Closed -$508K
LNW
1383
DELISTED
Light & Wonder
LNW
– –
-97,651
Closed -$2.62M
LOW icon
1384
Lowe's Companies
LOW
$117B
– –
-46,185
Closed -$5.05M
LULU icon
1385
CALL
lululemon athletica
LULU
$13.5B
– –
-10,000
Closed -$152K
LULU icon
1386
lululemon athletica
LULU
$13.5B
– –
-11,135
Closed -$2.49M
LUMN icon
1387
Lumen
LUMN
$6.57B
– –
-198,916
Closed -$2.49M
LVS icon
1388
Las Vegas Sands
LVS
$31.7B
– –
-136,650
Closed -$8.27M
LYB icon
1389
CALL
LyondellBasell Industries
LYB
$20B
– –
-113,800
Closed -$104K
LYB icon
1390
LyondellBasell Industries
LYB
$20B
– –
-70,885
Closed -$5.21M
LYG icon
1391
CALL
Lloyds Banking Group
LYG
$89.5B
– –
-20,600
Closed -$10K
LYG icon
1392
Lloyds Banking Group
LYG
$89.5B
– –
-197,766
Closed -$510K
MAT icon
1393
CALL
Mattel
MAT
$4.38B
– –
-14,300
Closed -$20K
MCD icon
1394
McDonald's
MCD
$192B
– –
-20,130
Closed -$3.97M
MDLZ icon
1395
CALL
Mondelez International
MDLZ
$79.5B
– –
-32,500
Closed -$75K
MDLZ icon
1396
PUT
Mondelez International
MDLZ
$79.5B
– –
-14,000
Closed -$6K
META icon
1397
Meta Platforms (Facebook)
META
$1.42T
– –
-102,013
Closed -$20M
MGM icon
1398
MGM Resorts International
MGM
$11.4B
– –
-35,863
Closed -$923K
MOH icon
1399
PUT
Molina Healthcare
MOH
$10.2B
– –
-90,100
Closed -$106K
MPLX icon
1400
CALL
MPLX
MPLX
$59.3B
– –
-14,100
Closed -$10K
54 55
56
57 58

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SFI
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WCWM
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BA
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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.