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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
MRKR icon
1401
CALL
Marker Therapeutics
MRKR
$19M
– –
-1,120
Closed -$6K
MS icon
1402
Morgan Stanley
MS
$318B
– –
-25,127
Closed -$1.18M
MTCH icon
1403
CALL
Match Group
MTCH
$10B
– –
-23,700
Closed -$150K
MUX icon
1404
PUT
McEwen Inc
MUX
$1.12B
– –
-1,690
Closed -$5K
NAK
1405
PUT
Northern Dynasty Minerals
NAK
$697M
– –
-12,500
Closed -$8K
NEE icon
1406
CALL
NextEra Energy
NEE
$168B
– –
-92,000
Closed -$150K
NEE icon
1407
PUT
NextEra Energy
NEE
$168B
– –
-87,600
Closed -$3K
NEM icon
1408
Newmont
NEM
$128B
– –
-26,500
Closed -$1.2M
NG icon
1409
CALL
NovaGold Resources
NG
$3.07B
– –
-22,700
Closed -$81K
NGD
1410
PUT
DELISTED
New Gold Inc
NGD
– –
-14,200
Closed -$6K
NKE icon
1411
Nike
NKE
$53.1B
– –
-91,216
Closed -$8.49M
NKTR icon
1412
PUT
Nektar Therapeutics
NKTR
$2.3B
– –
-693
Closed -$62K
NLY icon
1413
Annaly Capital Management
NLY
$16B
– –
-16,032
Closed -$564K
NOMD icon
1414
PUT
Nomad Foods
NOMD
$1.54B
– –
-15,800
Closed -$2K
NTES icon
1415
PUT
NetEase
NTES
$75.4B
– –
-53,000
Closed -$22K
NTNX icon
1416
PUT
Nutanix
NTNX
$18.6B
– –
-13,600
Closed -$38K
NTR icon
1417
PUT
Nutrien
NTR
$37.1B
– –
-14,400
Closed -$35K
NUE icon
1418
PUT
Nucor
NUE
$59.1B
– –
-10,900
Closed -$3K
NVCR icon
1419
CALL
NovoCure
NVCR
$1.89B
– –
-21,700
Closed -$131K
NVDA icon
1420
NVIDIA
NVDA
$5.17T
– –
-859,840
Closed -$5.43M
NVST icon
1421
Envista
NVST
$4.01B
– –
-72,785
Closed -$2.16M
NWL icon
1422
Newell Brands
NWL
$2.42B
– –
-52,216
Closed -$898K
NWL icon
1423
PUT
Newell Brands
NWL
$2.42B
– –
-35,600
Closed -$7K
NXPI icon
1424
NXP Semiconductors
NXPI
$55.2B
– –
-43,602
Closed -$5.11M
NXST icon
1425
Nexstar Media Group
NXST
$5.04B
– –
-162,479
Closed -$19.1M
55 56
57
58 59

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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.