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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
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,663
New
461
Increased
323
Reduced
384
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$85.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 3 |
Analog Devices
ADI
|
+$53.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$273M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$56.7M |
| 3 |
D.R. Horton
DHI
|
+$47M |
| 4 |
Amazon
AMZN
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
CVS Health
CVS
$117B
| $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 |
|
203
Marvell Technology
MRVL
$206B
| $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 |
|
205
CALL
Cigna
CI
$74.1B
| $1.1M | 0.07% |
63,500
-51,956
| -45% | -$10.1M |
|
206
Kroger
KR
$36.4B
| $1.07M | 0.07% |
35,683
-7,367
| -17% | -$216K |
|
207
PUT
VanEck Gold Miners ETF
GDX
$27.9B
| $1.07M | 0.07% |
235,400
-825,500
| -78% | -$22.6M |
|
208
Avis
CAR
$4.13B
| $1.06M | 0.07% |
+76,190
| New | +$2.28M |
|
209
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
| $1.05M | 0.07% |
11,940
-12,495
| -51% | -$1.09M |
|
210
PUT
Mastercard
MA
$497B
| $1.04M | 0.07% |
43,600
-6,300
| -13% | -$1.87M |
|
211
PUT
New Oriental
EDU
$8.88B
| $1.04M | 0.07% |
+51,300
| New | +$6.59M |
|
212
CALL
Meta Platforms (Facebook)
META
$1.72T
| $1.04M | 0.07% |
76,500
-20,200
| -21% | -$3.95M |
|
213
Cheniere Energy
LNG
$55.3B
| $1.03M | 0.07% |
+30,736
| New | +$1.58M |
|
214
CALL
GE Aerospace
GE
$325B
| $1.02M | 0.07% |
965,102
-53,049
| -5% | -$2.83M |
|
215
Delta Air Lines
DAL
$51.2B
| $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 |
|
219
CALL
Gilead Sciences
GILD
$183B
| $995K | 0.07% |
203,600
+174,300
| +595% | +$12M |
|
220
PUT
RH
RH
$2.4B
| $991K | 0.07% |
19,100
-86,600
| -82% | -$16.1M |
|
221
Schwab US REIT ETF
SCHH
$10.9B
| $983K | 0.07% |
60,066
-63,170
| -51% | -$1.35M |
|
|
222
PUT
iShares MSCI Brazil ETF
EWZ
$8.53B
| $980K | 0.07% |
234,000
-1,798,600
| -88% | -$69.5M |
|
223
Cisco
CSCO
$425B
| $971K | 0.06% |
24,707
-576,156
| -96% | -$25.3M |
|
224
CALL
Advanced Micro Devices
AMD
$837B
| $965K | 0.06% |
179,300
-56,500
| -24% | -$2.72M |
|
225
Knight Transportation
KNX
$10.7B
| $955K | 0.06% |
29,129
-50,715
| -64% | -$1.79M |
|
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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.