We are live on ! Find out more
HT

HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
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
$1.83B
AUM Growth
+$599M
Cap. Flow
+$1.27B
Cap. Flow %
69.31%
Top 10 Hldgs %
41.89%
Holding
1,615
New
406
Increased
447
Reduced
335
Closed
413

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$257M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$65.8M
3
HD icon
Home Depot
HD
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
CSCO icon
Cisco
CSCO
+$27.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$49.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$21.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
5
ELV icon
Elevance Health
ELV
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Consumer Discretionary 13.55%
3 Technology 9.86%
4 Energy 4.16%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
226
DELISTED
Avon Products, Inc.
AVP
$868K 0.05%
153,882
-357,990
-70% -$1.66M
BUD icon
227
AB InBev
BUD
$170B
$855K 0.05%
+10,417
New +$868K
BWA icon
228
BorgWarner
BWA
$13.1B
$855K 0.05%
+22,383
New +$820K
HOUS
229
PUT
DELISTED
Anywhere Real Estate
HOUS
$853K 0.05%
165,800
+13,600
+9% +$125K
GE icon
230
GE Aerospace
GE
$374B
$849K 0.05%
15,255
+3,994
+35% +$206K
BAX icon
231
Baxter International
BAX
$13.5B
$847K 0.05%
+10,130
New +$838K
HRL icon
232
Hormel Foods
HRL
$13.8B
$844K 0.05%
+18,708
New +$805K
AXTA icon
233
CALL
Axalta
AXTA
$7.66B
$839K 0.05%
565,600
+421,400
+292% +$12.4M
BMY.RT
234
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$832K 0.05%
+135,300
New +$352K
MPC icon
235
CALL
Marathon Petroleum
MPC
$92.4B
$829K 0.05%
1,009,300
-1,267,400
-56% -$79.3M
AAPL icon
236
PUT
Apple
AAPL
$4.54T
$828K 0.05%
4,504,800
+895,600
+25% +$57.6M
KRE icon
237
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$821K 0.05%
382,800
-78,800
-17% -$4.37M
APO icon
238
Apollo Global Management
APO
$72.4B
$820K 0.04%
+17,186
New +$733K
BZUN
239
Baozun
BZUN
$167M
$819K 0.04%
+24,723
New +$980K
BA icon
240
CALL
Boeing
BA
$171B
$817K 0.04%
165,300
+131,600
+391% +$46.6M
GDX icon
241
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$817K 0.04%
252,900
-455,400
-64% -$12.4M
SHOP icon
242
CALL
Shopify
SHOP
$152B
$812K 0.04%
104,000
-29,000
-22% -$981K
CTRA
243
DELISTED
Coterra Energy
CTRA
$811K 0.04%
46,574
+22,186
+91% +$385K
CRNC icon
244
Cerence
CRNC
$385M
$803K 0.04%
+35,484
New +$582K
CNQ icon
245
Canadian Natural Resources
CNQ
$99.4B
$794K 0.04%
50,090
+5,299
+12% +$72K
HD icon
246
PUT
Home Depot
HD
$331B
$740K 0.04%
160,400
+102,600
+178% +$23.2M
MRK icon
247
CALL
Merck
MRK
$322B
$738K 0.04%
154,056
-10,899
-7% -$895K
KSS icon
248
Kohl's
KSS
$2.17B
$731K 0.04%
+14,340
New +$729K
MDR
249
PUT
DELISTED
McDermott International
MDR
$731K 0.04%
551,800
-640,400
-54% -$819K
MOS icon
250
The Mosaic Company
MOS
$7.03B
$711K 0.04%
32,868
+21,500
+189% +$426K
8 9
10
11 12

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

HAP Trading's Q4 2019 Portfolio in Review

As of Q4 2019, HAP Trading held 1,615 positions worth $1.83B, up 49% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HAP Trading deployed $1.27B of net new capital in Q4 2019, opening 406 new positions and adding to 447 existing holdings. Its largest new stake was Bristol-Myers Squibb: 4,484,109 shares worth $288M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $21.3M trimmed.

  • HAP Trading's largest Q4 2019 buy was Bristol-Myers Squibb: 4,484,109 shares worth $288M.
  • HAP Trading added most to Gen Digital in Q4 2019, an estimated $21.7M increase.
  • HAP Trading's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $21.3M.
  • HAP Trading fully exited Humana in Q4 2019, selling an estimated $49.3M.
  • HAP Trading's ten largest holdings make up 42% of its $1.83B portfolio in Q4 2019.
  • HAP Trading opened 406 new positions and closed 413 in Q4 2019.
  • HAP Trading's portfolio value rose 49% quarter-over-quarter to $1.83B.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.