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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
SCHW
1476
PUT
Charles Schwab
SCHW
$182B
– –
-19,300
Closed -$4K
SCO icon
1477
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$876M
– –
-195
Closed -$3K
SDS icon
1478
PUT
ProShares UltraShort S&P500
SDS
$413M
– –
-660
Closed -$22K
SE icon
1479
CALL
Sea Limited
SE
$63.4B
– –
-254,100
Closed -$1.48M
SE icon
1480
PUT
Sea Limited
SE
$63.4B
– –
-1,903,700
Closed -$146K
SFIX
1481
CALL
Stitch Fix
SFIX
$388M
– –
-661,900
Closed -$29K
SFIX
1482
PUT
Stitch Fix
SFIX
$388M
– –
-664,300
Closed -$78K
SGMO
1483
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-65,100
Closed -$31K
SHAK icon
1484
PUT
Shake Shack
SHAK
$2.29B
– –
-10,200
Closed -$74K
SHOP icon
1485
CALL
Shopify
SHOP
$167B
– –
-104,000
Closed -$812K
SHOP icon
1486
PUT
Shopify
SHOP
$167B
– –
-233,000
Closed -$74K
SHY icon
1487
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-39,100
Closed -$3K
SHY icon
1488
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-16,100
Closed -$1.36M
SIG icon
1489
CALL
Signet Jewelers
SIG
$3.94B
– –
-33,600
Closed -$108K
SIG icon
1490
PUT
Signet Jewelers
SIG
$3.94B
– –
-20,800
Closed -$99K
SIL icon
1491
Global X Silver Miners ETF NEW
SIL
$4.82B
– –
-18,792
Closed -$624K
SIRI icon
1492
CALL
SiriusXM
SIRI
$9.63B
– –
-6,699
Closed -$75K
SIRI icon
1493
SiriusXM
SIRI
$9.63B
– –
-12,367
Closed -$884K
SIRI icon
1494
PUT
SiriusXM
SIRI
$9.63B
– –
-29,720
Closed -$5K
SKT icon
1495
CALL
Tanger
SKT
$4.11B
– –
-477,800
Closed -$125K
SKT icon
1496
PUT
Tanger
SKT
$4.11B
– –
-18,700
Closed -$11K
SLB icon
1497
CALL
SLB Ltd
SLB
$77.6B
– –
-34,300
Closed -$41K
SLB icon
1498
SLB Ltd
SLB
$77.6B
– –
-101,480
Closed -$4.08M
SLB icon
1499
PUT
SLB Ltd
SLB
$77.6B
– –
-132,000
Closed -$224K
SLDB icon
1500
CALL
Solid Biosciences
SLDB
$935M
– –
-1,853
Closed -$2K
58 59
60
61 62

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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.