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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
JPM icon
151
PUT
JPMorgan Chase
JPM
$932B
$1.68M 0.11%
116,900
+11,300
+11% +$1.37M
CARG icon
152
PUT
CarGurus
CARG
$3.07B
$1.67M 0.11%
+1,187,200
New +$34M
GM icon
153
General Motors
GM
$74.2B
$1.66M 0.11%
+79,726
New +$2.43M
ET icon
154
PUT
Energy Transfer Partners
ET
$73.2B
$1.63M 0.11%
337,200
-9,172
-3% -$97.7K
ROKU icon
155
Roku
ROKU
$23.1B
$1.63M 0.11%
+18,604
New +$2.14M
FM
156
DELISTED
iShares Frontier and Select EM ETF
FM
$1.62M 0.11%
+75,935
New +$2.1M
GS icon
157
PUT
Goldman Sachs
GS
$285B
$1.61M 0.11%
52,900
+9,200
+21% +$1.95M
PFGC icon
158
CALL
Performance Food Group
PFGC
$14.4B
$1.61M 0.11%
+202,200
New +$8.7M
AAP icon
159
PUT
Advance Auto Parts
AAP
$2.62B
$1.59M 0.11%
+31,100
New +$4.03M
OKE icon
160
Oneok
OKE
$59.1B
$1.57M 0.1%
71,838
-23,037
-24% -$1.4M
RTN
161
DELISTED
Raytheon Company
RTN
$1.56M 0.1%
11,936
-47,838
-80% -$9.47M
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.56M 0.1%
12,874
-70,326
-85% -$8.09M
NFLX icon
163
CALL
Netflix
NFLX
$322B
$1.54M 0.1%
479,000
-87,000
-15% -$3.08M
FTCH
164
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.53M 0.1%
+813,100
New +$8.78M
EWI icon
165
iShares MSCI Italy ETF
EWI
$1.11B
$1.53M 0.1%
73,659
+38,280
+108% +$1.02M
BBBY
166
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.1%
318,300
+292,100
+1,115% +$3.4M
MLPA icon
167
Global X MLP ETF
MLPA
$2.36B
$1.49M 0.1%
78,803
+67,892
+622% +$2.53M
MU icon
168
PUT
Micron Technology
MU
$1.05T
$1.47M 0.1%
469,500
+83,600
+22% +$4.35M
JETS icon
169
US Global Jets ETF
JETS
$730M
$1.46M 0.1%
+99,234
New +$2.57M
CHL
170
DELISTED
China Mobile Limited
CHL
$1.46M 0.1%
38,651
+25,694
+198% +$1.03M
HD icon
171
CALL
Home Depot
HD
$307B
$1.44M 0.1%
75,700
-21,900
-22% -$4.81M
C icon
172
PUT
Citigroup
C
$226B
$1.43M 0.1%
81,700
+7,200
+10% +$483K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.42M 0.09%
+44,479
New +$1.6M
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
$1.39M 0.09%
82,887
-239,997
-74% -$4.69M
ARKQ icon
175
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.39M 0.09%
+41,867
New +$1.57M
5 6
7
8 9

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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.