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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
SQQQ icon
1526
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-45
Closed -$19K
SQQQ icon
1527
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-35
Closed -$86K
SRPT icon
1528
CALL
Sarepta Therapeutics
SRPT
$1.57B
– –
-140,800
Closed -$1.53M
SRPT icon
1529
PUT
Sarepta Therapeutics
SRPT
$1.57B
– –
-22,500
Closed -$54K
SSYS icon
1530
CALL
Stratasys
SSYS
$679M
– –
-59,000
Closed -$29K
STLD icon
1531
PUT
Steel Dynamics
STLD
$36B
– –
-13,700
Closed -$9K
STM icon
1532
STMicroelectronics
STM
$46.7B
– –
-21,565
Closed -$580K
STNE icon
1533
CALL
StoneCo
STNE
$2.77B
– –
-203,100
Closed -$1.7M
STX icon
1534
PUT
Seagate
STX
$194B
– –
-16,600
Closed -$6K
STZ icon
1535
PUT
Constellation Brands
STZ
$22.2B
– –
-19,200
Closed -$54K
SU icon
1536
Suncor Energy
SU
$79.4B
– –
-10,012
Closed -$328K
SU icon
1537
PUT
Suncor Energy
SU
$79.4B
– –
-15,900
Closed -$10K
SVC
1538
CALL
Service Properties Trust
SVC
$1.04B
– –
-11,300
Closed -$14K
SVRA icon
1539
CALL
Savara
SVRA
$1.12B
– –
-13,400
Closed -$13K
SVXY icon
1540
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-515,800
Closed -$3.73M
SVXY icon
1541
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-385,000
Closed -$599K
SWK icon
1542
CALL
Stanley Black & Decker
SWK
$14.3B
– –
-98,400
Closed -$1.06M
SWK icon
1543
Stanley Black & Decker
SWK
$14.3B
– –
-113,807
Closed -$18.9M
TT icon
1544
CALL
Trane Technologies
TT
$100B
– –
-50,100
Closed -$621K
WOLF icon
1545
Wolfspeed
WOLF
$1.23B
– –
-161,874
Closed -$7.47M
PRKS icon
1546
CALL
United Parks & Resorts
PRKS
$2.1B
– –
-305,400
Closed -$10K
PRKS icon
1547
United Parks & Resorts
PRKS
$2.1B
– –
-92,514
Closed -$2.93M
CPAY icon
1548
CALL
Corpay
CPAY
$25B
– –
-16,000
Closed -$66K
CPAY icon
1549
PUT
Corpay
CPAY
$25B
– –
-16,100
Closed -$45K
GAP
1550
The Gap Inc
GAP
$7.23B
– –
-30,943
Closed -$459K
60 61
62
63 64

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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.