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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
+13.92%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$1.83B
AUM Growth
+$599M
Cap. Flow
+$412M
Cap. Flow %
22.59%
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 Miscellaneous 34.67%
2 Healthcare 21.66%
3 Consumer Discretionary 13.55%
4 Technology 9.86%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
251
PUT
DELISTED
Sage Therapeutics
SAGE
$711K 0.04%
31,300
-83,700
-73% -$10.3M
CAH icon
252
Cardinal Health
CAH
$54.1B
$704K 0.04%
+13,919
New +$719K
EWY icon
253
iShares MSCI South Korea ETF
EWY
$26.8B
$690K 0.04%
11,103
-114,001
-91% -$6.76M
XYZ
254
CALL
Block Inc
XYZ
$46B
$690K 0.04%
32,400
-11,900
-27% -$760K
ET icon
255
CALL
Energy Transfer Partners
ET
$72.7B
$688K 0.04%
1,494,160
+1,358,600
+1,002% +$16.7M
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
$686K 0.04%
+13,809
New +$598K
ARKG icon
257
ARK Genomic Revolution ETF
ARKG
$2B
$682K 0.04%
20,335
-25,991
-56% -$826K
LK
258
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$682K 0.04%
17,316
+3,331
+24% +$84.2K
GOOS
259
Canada Goose Holdings
GOOS
$725M
$672K 0.04%
18,534
-647
-3% -$25K
LBTYA icon
260
Liberty Global Class A
LBTYA
$3.55B
$665K 0.04%
+29,225
New +$689K
LKQ icon
261
LKQ Corp
LKQ
$5.82B
$660K 0.04%
+18,489
New +$628K
LYG icon
262
Lloyds Banking Group
LYG
$84.9B
$655K 0.04%
+197,766
New +$598K
GLW icon
263
Corning
GLW
$124B
$651K 0.04%
22,373
-17,488
-44% -$507K
SO icon
264
Southern Company
SO
$99.2B
$651K 0.04%
+10,224
New +$634K
BKR icon
265
CALL
Baker Hughes
BKR
$55.9B
$646K 0.04%
+251,100
New +$5.71M
KHC icon
266
CALL
The Kraft Heinz Company
KHC
$29.3B
$644K 0.04%
234,500
+132,700
+130% +$4.02M
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$643K 0.04%
47,347
+24,692
+109% +$301K
BIDU icon
268
CALL
Baidu
BIDU
$30.2B
$638K 0.03%
101,900
+18,200
+22% +$2.07M
KL
269
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$638K 0.03%
14,481
-6,664
-32% -$295K
DXCM icon
270
PUT
DexCom
DXCM
$33B
$635K 0.03%
+516,400
New +$24.5M
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
$633K 0.03%
+13,946
New +$596K
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$631K 0.03%
28,929
-5,410
-16% -$116K
SIL icon
273
Global X Silver Miners ETF NEW
SIL
$4.82B
$624K 0.03%
18,792
+400
+2% +$12K
HPQ icon
274
CALL
HP
HPQ
$29.5B
$622K 0.03%
628,500
+616,700
+5,226% +$11.7M
TT icon
275
CALL
Trane Technologies
TT
$92.8B
$621K 0.03%
50,100
+3,700
+8% +$469K
9 10
11
12 13

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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 $412M 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 Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.