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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
CVS icon
201
CALL
CVS Health
CVS
$133B
$1.11M 0.07%
327,700
-5,245
-2% -$350K
MYOK
202
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.11M 0.07%
+23,761
New +$1.52M
MRVL icon
203
Marvell Technology
MRVL
$168B
$1.11M 0.07%
49,155
+672
+1% +$16.1K
CLVS
204
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.11M 0.07%
625,200
-707,200
-53% -$5.67M
CI icon
205
CALL
Cigna
CI
$73.7B
$1.1M 0.07%
63,500
-51,956
-45% -$10.1M
KR icon
206
Kroger
KR
$35.4B
$1.07M 0.07%
35,683
-7,367
-17% -$216K
GDX icon
207
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.07M 0.07%
235,400
-825,500
-78% -$22.6M
CAR icon
208
Avis
CAR
$4.86B
$1.06M 0.07%
+76,190
New +$2.28M
FXY icon
209
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.05M 0.07%
11,940
-12,495
-51% -$1.09M
MA icon
210
PUT
Mastercard
MA
$502B
$1.04M 0.07%
43,600
-6,300
-13% -$1.87M
EDU icon
211
PUT
New Oriental
EDU
$9.37B
$1.04M 0.07%
+51,300
New +$6.59M
META icon
212
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.07%
76,500
-20,200
-21% -$3.95M
LNG icon
213
Cheniere Energy
LNG
$55.2B
$1.03M 0.07%
+30,736
New +$1.58M
GE icon
214
CALL
GE Aerospace
GE
$374B
$1.02M 0.07%
965,102
-53,049
-5% -$2.83M
DAL icon
215
Delta Air Lines
DAL
$57.5B
$1.01M 0.07%
+35,568
New +$1.76M
QVCGA
216
DELISTED
QVC Group Inc Series A
QVCGA
$1M 0.07%
+3,380
New +$1.21M
CERN
217
DELISTED
Cerner Corp
CERN
$1M 0.07%
+15,904
New +$1.13M
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$996K 0.07%
+11,087
New +$1.09M
GILD icon
219
CALL
Gilead Sciences
GILD
$162B
$995K 0.07%
203,600
+174,300
+595% +$12M
RH icon
220
PUT
RH
RH
$3.13B
$991K 0.07%
19,100
-86,600
-82% -$16.1M
SCHH icon
221
Schwab US REIT ETF
SCHH
$11.5B
$983K 0.07%
60,066
-63,170
-51% -$1.35M
EWZ icon
222
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$980K 0.07%
234,000
-1,798,600
-88% -$69.5M
CSCO icon
223
Cisco
CSCO
$457B
$971K 0.06%
24,707
-576,156
-96% -$25.3M
AMD icon
224
CALL
Advanced Micro Devices
AMD
$776B
$965K 0.06%
179,300
-56,500
-24% -$2.72M
KNX icon
225
Knight Transportation
KNX
$11.3B
$955K 0.06%
29,129
-50,715
-64% -$1.79M
7 8
9
10 11

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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.