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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
SPLK
1576
CALL
DELISTED
Splunk Inc
SPLK
– –
-14,000
Closed -$204K
EXPR
1577
CALL
DELISTED
Express, Inc.
EXPR
– –
-760
Closed -$12K
IMGN
1578
CALL
DELISTED
Immunogen Inc
IMGN
– –
-10,900
Closed -$10K
MRTX
1579
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-35,152
Closed -$3.15M
CHS
1580
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-102,700
Closed -$17K
SGEN
1581
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16,800
Closed -$38K
ICPT
1582
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,400
Closed -$359K
ICPT
1583
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-170,200
Closed -$78K
AMRS
1584
PUT
DELISTED
Amyris Inc.
AMRS
– –
-14,200
Closed -$10K
SPPI
1585
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-20,900
Closed -$1K
DCP
1586
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-13,700
Closed -$7K
AQUA
1587
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-92,100
Closed -$75K
ABB
1588
DELISTED
ABB Ltd
ABB
– –
-15,802
Closed -$345K
BBBY
1589
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,322
Closed -$155K
ATCO
1590
DELISTED
Atlas Corp.
ATCO
– –
-21,285
Closed -$302K
COUP
1591
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-51,300
Closed -$1.47M
COUP
1592
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-45,600
Closed -$7K
LCI
1593
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-5,725
Closed -$2K
RSX
1594
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-10,600
Closed -$7K
RSX
1595
DELISTED
VanEck Russia ETF
RSX
– –
-65,981
Closed -$1.47M
CVET
1596
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-12,700
Closed -$51K
GBT
1597
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,700
Closed -$67K
ENDP
1598
PUT
DELISTED
Endo International plc
ENDP
– –
-16,300
Closed -$4K
SAIL
1599
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-16,300
Closed -$30K
EPZM
1600
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-17,900
Closed -$160K
62 63
64
65 66

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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.