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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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$79.4M 5.28%
820,890
+778,103
+1,819% +$85.8M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$73.7M 4.91%
20,122,300
+9,855,500
+96% +$833M
AAPL icon
3
CALL
Apple
AAPL
$4.84T
$65.6M 4.37%
3,290,000
-3,295,200
-50% -$242M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$59.2M 3.94%
1,106,865
+1,032,775
+1,394% +$65.5M
ADI icon
5
Analog Devices
ADI
$175B
$43.7M 2.91%
+487,278
New +$53.3M
CI icon
6
Cigna
CI
$76.3B
$40.9M 2.72%
230,771
-43,780
-16% -$8.49M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$39.8M 2.65%
+516,866
New +$43.7M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$37.5M 2.5%
+303,496
New +$38.7M
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.28B
$26.7M 1.78%
+1,719,564
New +$35.2M
CLX icon
10
Clorox
CLX
$10.5B
$26.2M 1.75%
+151,348
New +$25M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.1B
$22.4M 1.49%
597,499
+575,419
+2,606% +$23.4M
AZO icon
12
AutoZone
AZO
$46.7B
$21.5M 1.43%
+25,373
New +$26.4M
EFA icon
13
PUT
iShares MSCI EAFE ETF
EFA
$77.9B
$20M 1.33%
3,719,300
+3,340,100
+881% +$212M
EMB icon
14
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$16.7M 1.11%
2,988,300
+2,932,200
+5,227% +$323M
BBWI icon
15
Bath & Body Works
BBWI
$3.37B
$16.1M 1.08%
1,728,038
+1,661,455
+2,495% +$26.4M
CVS icon
16
CVS Health
CVS
$121B
$15.9M 1.06%
268,352
+129,723
+94% +$8.66M
AMZN icon
17
CALL
Amazon
AMZN
$2.68T
$15.2M 1.01%
1,192,000
-72,000
-6% -$6.97M
ETSY icon
18
Etsy
ETSY
$6.79B
$14.4M 0.96%
+374,277
New +$18.3M
ELV icon
19
Elevance Health
ELV
$90.6B
$14.2M 0.95%
+62,579
New +$17.1M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$474B
$13.9M 0.93%
1,530,500
+1,438,600
+1,565% +$305M
PCG icon
21
PUT
PG&E
PCG
$29B
$12.4M 0.82%
2,756,700
-37,800
-1% -$502K
PPLI
22
People Inc
PPLI
$2.85B
$12.2M 0.81%
+381,064
New +$15.1M
EDU icon
23
New Oriental
EDU
$8.95B
$12.1M 0.8%
+111,323
New +$14.3M
CAG icon
24
Conagra Brands
CAG
$7.21B
$11.9M 0.8%
407,260
-343,246
-46% -$10.3M
CPRI icon
25
PUT
Capri Holdings
CPRI
$1.6B
$11.5M 0.77%
493,300
-86,700
-15% -$2.28M
1
2 3 4 5

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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.