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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
+737.23%
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
DD icon
276
PUT
DuPont de Nemours
DD
$18.5B
$620K 0.03%
+164,606
New +$13.7M
CODI icon
277
Compass Diversified
CODI
$758M
$619K 0.03%
+24,899
New +$549K
DVA icon
278
CALL
DaVita
DVA
$15.4B
$616K 0.03%
44,400
-160,700
-78% -$10.7M
LEG icon
279
Leggett & Platt
LEG
$1.34B
$609K 0.03%
+11,987
New +$588K
BFYT
280
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$609K 0.03%
+31,552
New +$713K
BX icon
281
CALL
Blackstone
BX
$102B
$607K 0.03%
86,000
-1,000
-1% -$51.9K
RTN
282
CALL
DELISTED
Raytheon Company
RTN
$606K 0.03%
115,000
-1,600
-1% -$338K
NLY icon
283
Annaly Capital Management
NLY
$17.1B
$604K 0.03%
+16,032
New +$584K
EA icon
284
CALL
Electronic Arts
EA
$53B
$600K 0.03%
51,500
+5,200
+11% +$516K
SVXY icon
285
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$599K 0.03%
385,000
-73,000
-16% -$2.17M
GE icon
286
PUT
GE Aerospace
GE
$374B
$596K 0.03%
197,206
+23,856
+14% +$1.23M
KMI icon
287
Kinder Morgan
KMI
$71.7B
$580K 0.03%
+27,413
New +$555K
STM icon
288
STMicroelectronics
STM
$46.7B
$580K 0.03%
+21,565
New +$510K
KOS icon
289
PUT
Kosmos Energy
KOS
$1.6B
$578K 0.03%
+1,650,100
New +$9.96M
EFA icon
290
CALL
iShares MSCI EAFE ETF
EFA
$78B
$566K 0.03%
223,400
+18,400
+9% +$1.24M
NUGT icon
291
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$562K 0.03%
22,800
-26,300
-54% -$3.8M
NVDA icon
292
PUT
NVIDIA
NVDA
$4.86T
$559K 0.03%
3,524,000
+1,588,000
+82% +$8.26M
DIS icon
293
CALL
Walt Disney
DIS
$167B
$557K 0.03%
118,400
-60,000
-34% -$8.37M
RDWR icon
294
Radware
RDWR
$1.1B
$557K 0.03%
+21,625
New +$512K
FRI icon
295
First Trust S&P REIT Index Fund
FRI
$189M
$551K 0.03%
+21,111
New +$556K
HLF icon
296
Herbalife
HLF
$1.29B
$551K 0.03%
11,551
-64,267
-85% -$2.78M
DCPH
297
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$550K 0.03%
20,300
+300
+2% +$14.3K
CHL
298
DELISTED
China Mobile Limited
CHL
$548K 0.03%
+12,957
New +$523K
GAP
299
The Gap Inc
GAP
$7.23B
$547K 0.03%
+30,943
New +$527K
DLR icon
300
CALL
Digital Realty Trust
DLR
$69.7B
$542K 0.03%
+102,100
New +$12.6M
10 11
12
13 14

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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 $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.