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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
+737.23%
AUM
$1.5B
AUM Growth
-$323M
Cap. Flow
+$2.63B
Cap. Flow %
175.26%
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 Consumer Discretionary 7.17%
2 Technology 6.85%
3 Healthcare 6.7%
4 Consumer Staples 4.24%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1501
CALL
iShares Silver Trust
SLV
$28B
– –
-826,300
Closed -$368K
SLV icon
1502
iShares Silver Trust
SLV
$28B
– –
-12,201
Closed -$204K
SLV icon
1503
PUT
iShares Silver Trust
SLV
$28B
– –
-80,800
Closed -$29K
SMH icon
1504
CALL
VanEck Semiconductor ETF
SMH
$65.2B
– –
-29,200
Closed -$85K
SMH icon
1505
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-368,400
Closed -$14K
SNA icon
1506
CALL
Snap-on
SNA
$21.2B
– –
-10,300
Closed -$51K
SNAP icon
1507
CALL
Snap
SNAP
$7.89B
– –
-3,778,100
Closed -$2.08M
SNAP icon
1508
PUT
Snap
SNAP
$7.89B
– –
-56,800
Closed -$10K
SNCR
1509
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-4,333
Closed -$12K
SNY icon
1510
CALL
Sanofi
SNY
$103B
– –
-18,300
Closed -$43K
SO icon
1511
CALL
Southern Company
SO
$109B
– –
-14,400
Closed -$68K
SO icon
1512
Southern Company
SO
$109B
– –
-10,224
Closed -$651K
SONO icon
1513
CALL
Sonos
SONO
$1.73B
– –
-131,300
Closed -$78K
SOXL icon
1514
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-130,500
Closed -$1.14M
SPCE icon
1515
CALL
Virgin Galactic
SPCE
$328M
– –
-4,855
Closed -$138K
SPGI icon
1516
PUT
S&P Global
SPGI
$121B
– –
-50,100
Closed -$2K
SPHD icon
1517
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-29,300
Closed -$25K
SPXL icon
1518
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-26,000
Closed -$400K
SPXL icon
1519
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-15,000
Closed -$31K
SPXS icon
1520
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-262
Closed -$6K
SPXU icon
1521
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-104
Closed -$3K
SPY icon
1522
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-366,300
Closed -$4.91M
SPY icon
1523
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-420,500
Closed -$221K
SQM icon
1524
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-17,347
Closed -$463K
SQM icon
1525
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-54,100
Closed -$44K
59 60
61
62 63

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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 deployed $2.63B of net new capital in Q1 2020, opening 461 new positions and adding to 323 existing holdings. Its largest new stake was Analog Devices: 487,278 shares worth $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $273M trimmed.

  • 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.