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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
OXY icon
301
PUT
Occidental Petroleum
OXY
$56.8B
$542K 0.03%
466,268
+161,015
+53% +$6.45M
IMMU
302
CALL
DELISTED
Immunomedics Inc
IMMU
$541K 0.03%
110,700
+75,700
+216% +$1.34M
CGC
303
PUT
Canopy Growth
CGC
$387M
$536K 0.03%
56,020
+27,770
+98% +$5.51M
ASHR icon
304
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$526K 0.03%
1,130,300
+355,000
+46% +$10M
BKR icon
305
PUT
Baker Hughes
BKR
$60B
$526K 0.03%
263,900
+248,000
+1,560% +$5.64M
HBI
306
DELISTED
Hanesbrands
HBI
$518K 0.03%
34,851
-635
-2% -$9.65K
MLPA icon
307
Global X MLP ETF
MLPA
$2.3B
$516K 0.03%
10,911
+4,290
+65% +$200K
MSGS icon
308
CALL
Madison Square Garden
MSGS
$9.48B
$516K 0.03%
+42,200
New +$8.28M
CEFL
309
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$513K 0.03%
35,942
-12,134
-25% -$170K
FREL icon
310
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$512K 0.03%
+18,365
New +$509K
B
311
CALL
Barrick Mining
B
$61.5B
$510K 0.03%
103,772
+61,100
+143% +$1.05M
CRUS icon
312
CALL
Cirrus Logic
CRUS
$6.53B
$509K 0.03%
19,200
+7,700
+67% +$522K
LNW
313
CALL
DELISTED
Light & Wonder
LNW
$508K 0.03%
386,400
+9,800
+3% +$252K
COST icon
314
CALL
Costco
COST
$422B
$506K 0.03%
19,400
-4,200
-18% -$1.25M
JYNT icon
315
The Joint Corp
JYNT
$118M
$506K 0.03%
31,352
+7,527
+32% +$137K
IEF icon
316
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$505K 0.03%
544,900
-700
-0.1% -$78K
MODN
317
DELISTED
MODEL N, INC.
MODN
$505K 0.03%
14,411
+3,011
+26% +$91.6K
BLUE
318
PUT
DELISTED
bluebird bio
BLUE
$503K 0.03%
3,659
+2,841
+347% +$3.09M
ENB icon
319
Enbridge
ENB
$119B
$494K 0.03%
+12,415
New +$464K
PI icon
320
PUT
Impinj
PI
$4.62B
$493K 0.03%
119,300
+2,900
+2% +$90.2K
CHGG icon
321
CALL
Chegg
CHGG
$110M
$487K 0.03%
151,700
+400
+0.3% +$14K
DBX icon
322
Dropbox
DBX
$7.6B
$486K 0.03%
27,161
+11,117
+69% +$209K
AUPH icon
323
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$485K 0.03%
+58,400
New +$538K
CVE icon
324
Cenovus Energy
CVE
$55.7B
$485K 0.03%
47,800
+3,100
+7% +$28.1K
DHI icon
325
CALL
D.R. Horton
DHI
$40B
$482K 0.03%
154,400
+2,300
+2% +$123K
11 12
13
14 15

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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.