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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
PI icon
1451
PUT
Impinj
PI
$5.43B
– –
-119,300
Closed -$493K
PLCE icon
1452
Children's Place
PLCE
$44.9M
– –
-23,768
Closed -$1.26M
PM icon
1453
Philip Morris
PM
$299B
– –
-11,090
Closed -$913K
PRU icon
1454
PUT
Prudential Financial
PRU
$40.4B
– –
-164,500
Closed -$43K
PTCT icon
1455
CALL
PTC Therapeutics
PTCT
$5.64B
– –
-13,400
Closed -$35K
PTCT icon
1456
PUT
PTC Therapeutics
PTCT
$5.64B
– –
-14,300
Closed -$16K
PUK icon
1457
CALL
Prudential
PUK
$32.5B
– –
-52,581
Closed -$230K
PWR icon
1458
PUT
Quanta Services
PWR
$93.1B
– –
-119,300
Closed -$1K
PZZA icon
1459
CALL
Papa John's
PZZA
$665M
– –
-19,000
Closed -$82K
QCOM icon
1460
Qualcomm
QCOM
$197B
– –
-334,078
Closed -$27.4M
HTT
1461
CALL
High Templar Tech Ltd
HTT
$384M
– –
-13,400
Closed -$3K
QGEN icon
1462
PUT
Qiagen
QGEN
$8.86B
– –
-77,048
Closed -$93K
QSR icon
1463
CALL
Restaurant Brands International
QSR
$26.1B
– –
-11,000
Closed -$1K
RGLD icon
1464
CALL
Royal Gold
RGLD
$20.8B
– –
-43,000
Closed -$466K
RIGL icon
1465
Rigel Pharmaceuticals
RIGL
$831M
– –
-9,893
Closed -$212K
RNG icon
1466
PUT
RingCentral
RNG
$6.14B
– –
-24,800
Closed -$15K
ROST icon
1467
CALL
Ross Stores
ROST
$71.8B
– –
-28,400
Closed -$52K
ROST icon
1468
Ross Stores
ROST
$71.8B
– –
-35,572
Closed -$4.14M
RRC icon
1469
CALL
Range Resources
RRC
$9.08B
– –
-10,200
Closed -$5K
RVLV icon
1470
CALL
Revolve Group
RVLV
$1.47B
– –
-25,700
Closed -$15K
SAGE
1471
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-140,500
Closed -$77K
SAGE
1472
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-31,300
Closed -$711K
SAND
1473
DELISTED
Sandstorm Gold
SAND
– –
-48,623
Closed -$311K
SBGI icon
1474
PUT
Sinclair Inc
SBGI
$1.01B
– –
-416,800
Closed -$24K
SBUX icon
1475
Starbucks
SBUX
$111B
– –
-64,439
Closed -$5.21M
57 58
59
60 61

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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.