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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
BKR icon
126
Baker Hughes
BKR
$56.6B
$1.99M 0.13%
+189,415
New +$3.56M
ELV icon
127
PUT
Elevance Health
ELV
$90.4B
$1.98M 0.13%
112,900
+12,300
+12% +$3.35M
FREL icon
128
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$1.96M 0.13%
94,019
+75,654
+412% +$1.99M
FDX icon
129
FedEx
FDX
$72.1B
$1.92M 0.13%
+15,842
New +$2.23M
DOW icon
130
Dow Inc
DOW
$21.8B
$1.9M 0.13%
+64,907
New +$2.76M
RCL icon
131
PUT
Royal Caribbean
RCL
$68.4B
$1.88M 0.13%
+65,600
New +$5.99M
IWM icon
132
CALL
iShares Russell 2000 ETF
IWM
$77.2B
$1.86M 0.12%
188,600
+167,500
+794% +$25M
CLDR
133
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.86M 0.12%
2,547,200
-139,200
-5% -$1.36M
ABBV icon
134
AbbVie
ABBV
$465B
$1.85M 0.12%
24,325
+9,611
+65% +$819K
HYG icon
135
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.85M 0.12%
1,826,200
+1,089,000
+148% +$92M
DIS icon
136
PUT
Walt Disney
DIS
$186B
$1.84M 0.12%
111,300
-248,900
-69% -$31.5M
AZO icon
137
CALL
AutoZone
AZO
$47.3B
$1.84M 0.12%
53,700
+49,400
+1,149% +$51.3M
MCHP icon
138
PUT
Microchip Technology
MCHP
$38.8B
$1.83M 0.12%
251,000
-10,800
-4% -$508K
COTY icon
139
PUT
Coty
COTY
$2.35B
$1.82M 0.12%
402,400
-6,700
-2% -$62.9K
ASHR icon
140
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1.8M 0.12%
789,400
-340,900
-30% -$9.65M
GM icon
141
PUT
General Motors
GM
$74.4B
$1.79M 0.12%
145,600
+4,300
+3% +$131K
LSI
142
DELISTED
Life Storage, Inc.
LSI
$1.76M 0.12%
+27,926
New +$2M
HPQ icon
143
HP
HPQ
$30B
$1.75M 0.12%
+100,795
New +$2.04M
GOOGL icon
144
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$1.74M 0.12%
368,000
-82,000
-18% -$5.56M
MLPI
145
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.73M 0.12%
212,679
+196,590
+1,222% +$3.03M
DAL icon
146
PUT
Delta Air Lines
DAL
$51.8B
$1.72M 0.11%
114,200
+98,600
+632% +$4.89M
PCG icon
147
CALL
PG&E
PCG
$29.3B
$1.72M 0.11%
5,750,300
-2,575,200
-31% -$34.2M
NFLX icon
148
PUT
Netflix
NFLX
$321B
$1.71M 0.11%
412,000
-2,505,000
-86% -$88.6M
GNRC icon
149
PUT
Generac Holdings
GNRC
$10.5B
$1.69M 0.11%
+64,300
New +$6.62M
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.68M 0.11%
186,388
+157,459
+544% +$2.75M
4 5
6
7 8

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SVGI
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SFI
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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.