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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
FSCT
1626
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-161,600
Closed -$89K
FSCT
1627
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-35,623
Closed -$1.17M
DNR
1628
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-59,100
Closed -$7K
DNR
1629
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-30,500
Closed -$7K
HCR
1630
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-26,500
Closed -$2K
GNC
1631
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-26,400
Closed -$5K
LK
1632
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-17,316
Closed -$638K
LK
1633
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-19,100
Closed -$21K
PGNX
1634
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-11,200
Closed -$3K
AKRX
1635
PUT
DELISTED
Akorn Inc
AKRX
– –
-24,900
Closed -$82K
I
1636
PUT
DELISTED
INTELSAT S. A.
I
– –
-36,400
Closed -$76K
JCP
1637
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-307,116
Closed -$216K
MLNX
1638
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,100
Closed -$10K
AVX
1639
PUT
DELISTED
AVX Corporation
AVX
– –
-11,400
Closed -$1K
INAP
1640
PUT
DELISTED
Internap Corporation
INAP
– –
-15,000
Closed -$28K
GASL
1641
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-167
Closed -$20K
AKS
1642
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-64,100
Closed -$27K
AVEO
1643
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-10,660
Closed -$8K
AVEO
1644
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,380
Closed -$27K
ACHN
1645
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-305,400
Closed -$24K
MDR
1646
CALL
DELISTED
McDermott International
MDR
– –
-1,082,700
Closed -$18K
MDR
1647
PUT
DELISTED
McDermott International
MDR
– –
-551,800
Closed -$731K
ARQL
1648
CALL
DELISTED
Arqule Inc
ARQL
– –
-389,000
Closed -$2.23M
MDCO
1649
CALL
DELISTED
Medicines Co
MDCO
– –
-1,034,300
Closed -$16.6M
MDCO
1650
DELISTED
Medicines Co
MDCO
– –
-56,257
Closed -$4.78M
63 64 65
66
67

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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.