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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.09%
24,886
-4,459,223
-99% -$273M
PANW icon
177
PUT
Palo Alto Networks
PANW
$307B
$1.38M 0.09%
581,400
+479,400
+470% +$16.7M
CNXM
178
DELISTED
CNX Midstream Partners LP
CNXM
$1.38M 0.09%
+170,156
New +$2.16M
DLR icon
179
CALL
Digital Realty Trust
DLR
$67.2B
$1.36M 0.09%
67,050
-35,050
-34% -$4.46M
KRE icon
180
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.34M 0.09%
272,000
-931,100
-77% -$45.6M
DXCM icon
181
CALL
DexCom
DXCM
$33B
$1.33M 0.09%
44,800
-1,200
-3% -$74.7K
AXTA icon
182
PUT
Axalta
AXTA
$7.12B
$1.32M 0.09%
124,400
+101,700
+448% +$2.6M
JD icon
183
JD.com
JD
$36.3B
$1.3M 0.09%
+32,228
New +$1.29M
CRWD icon
184
CrowdStrike
CRWD
$247B
$1.3M 0.09%
+93,616
New +$1.32M
FENY icon
185
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$1.29M 0.09%
+171,301
New +$2.14M
GE icon
186
PUT
GE Aerospace
GE
$325B
$1.28M 0.09%
77,546
-119,660
-61% -$6.38M
MSFT icon
187
PUT
Microsoft
MSFT
$3.64T
$1.27M 0.08%
157,500
-2,400
-2% -$395K
B
188
CALL
Barrick Mining
B
$70B
$1.25M 0.08%
430,100
+326,328
+314% +$6.12M
GOOS
189
PUT
Canada Goose Holdings
GOOS
$725M
$1.24M 0.08%
69,300
-6,500
-9% -$182K
HUM icon
190
PUT
Humana
HUM
$46.2B
$1.24M 0.08%
29,500
+17,600
+148% +$5.94M
ALB icon
191
Albemarle
ALB
$12.9B
$1.21M 0.08%
21,393
+5,368
+33% +$411K
CGC
192
PUT
Canopy Growth
CGC
$387M
$1.21M 0.08%
188,370
+132,350
+236% +$24.9M
MDT icon
193
Medtronic
MDT
$118B
$1.2M 0.08%
+13,246
New +$1.41M
COTY icon
194
Coty
COTY
$2.32B
$1.19M 0.08%
231,326
+126,793
+121% +$1.19M
EA
195
DELISTED
Electronic Arts
EA
$1.17M 0.08%
+11,723
New +$1.23M
QURE icon
196
CALL
uniQure
QURE
$2.95B
$1.16M 0.08%
657,000
+494,100
+303% +$28.4M
LYV icon
197
Live Nation Entertainment
LYV
$39.9B
$1.16M 0.08%
+25,406
New +$1.57M
BABA icon
198
CALL
Alibaba
BABA
$267B
$1.15M 0.08%
230,400
-32,500
-12% -$6.78M
RYAAY icon
199
CALL
Ryanair
RYAAY
$27.3B
$1.15M 0.08%
+250,000
New +$7.88M
EXPE icon
200
PUT
Expedia Group
EXPE
$34.4B
$1.12M 0.07%
51,100
-30,100
-37% -$2.89M
6 7
8
9 10

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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.