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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
NXST icon
1426
PUT
Nexstar Media Group
NXST
$5.04B
– –
-12,800
Closed -$2K
NYT icon
1427
CALL
New York Times
NYT
$11.7B
– –
-31,600
Closed -$57K
ODP
1428
PUT
DELISTED
ODP
ODP
– –
-50,810
Closed -$4K
OKE icon
1429
CALL
Oneok
OKE
$58.4B
– –
-27,300
Closed -$40K
OLED icon
1430
CALL
Universal Display
OLED
$3.51B
– –
-9,500
Closed -$352K
OLED icon
1431
PUT
Universal Display
OLED
$3.51B
– –
-13,900
Closed -$7K
OMC icon
1432
PUT
Omnicom Group
OMC
$21.8B
– –
-60,100
Closed -$1K
OMER icon
1433
CALL
Omeros
OMER
$1.26B
– –
-21,000
Closed -$9K
OPK icon
1434
PUT
Opko Health
OPK
$1.2B
– –
-470,800
Closed -$1.67M
OVV icon
1435
Ovintiv
OVV
$17.4B
– –
-11,897
Closed -$156K
OVV icon
1436
PUT
Ovintiv
OVV
$17.4B
– –
-11,540
Closed -$80K
PAGP icon
1437
CALL
Plains GP Holdings
PAGP
$5.48B
– –
-85,400
Closed -$96K
PAYX icon
1438
PUT
Paychex
PAYX
$41.6B
– –
-11,200
Closed -$4K
PBPB
1439
CALL
DELISTED
Potbelly
PBPB
– –
-11,900
Closed -$1K
PBR icon
1440
Petrobras
PBR
$135B
– –
-23,714
Closed -$283K
PBYI icon
1441
CALL
Puma Biotechnology
PBYI
$485M
– –
-13,400
Closed -$16K
PBYI icon
1442
PUT
Puma Biotechnology
PBYI
$485M
– –
-51,600
Closed -$99K
PDD icon
1443
CALL
Pinduoduo
PDD
$112B
– –
-16,100
Closed -$56K
PDD icon
1444
PUT
Pinduoduo
PDD
$112B
– –
-207,100
Closed -$3K
PETS icon
1445
CALL
PetMed Express
PETS
$34.7M
– –
-16,700
Closed -$59K
PG icon
1446
Procter & Gamble
PG
$341B
– –
-23,415
Closed -$2.81M
PGR icon
1447
CALL
Progressive
PGR
$126B
– –
-27,600
Closed -$52K
PHM icon
1448
CALL
Pultegroup
PHM
$22.4B
– –
-15,300
Closed -$25K
PHM icon
1449
Pultegroup
PHM
$22.4B
– –
-23,300
Closed -$904K
PI icon
1450
Impinj
PI
$5.43B
– –
-70,681
Closed -$1.83M
56 57
58
59 60

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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.