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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
GEO icon
326
The GEO Group
GEO
$4.13B
$478K 0.03%
28,756
-55,178
-66% -$838K
IAU icon
327
iShares Gold Trust
IAU
$62.9B
$476K 0.03%
16,400
+3,350
+26% +$95K
GOOS
328
PUT
Canada Goose Holdings
GOOS
$872M
$473K 0.03%
75,800
+12,200
+19% +$471K
ADM icon
329
Archer Daniels Midland
ADM
$38.2B
$467K 0.03%
+10,065
New +$429K
COTY icon
330
PUT
Coty
COTY
$2.42B
$467K 0.03%
409,100
+100,900
+33% +$1.15M
RGLD icon
331
CALL
Royal Gold
RGLD
$16.8B
$466K 0.03%
+43,000
New +$5.09M
MET icon
332
CALL
MetLife
MET
$61.9B
$464K 0.03%
118,500
+59,400
+101% +$2.87M
SQM icon
333
Sociedad Química y Minera de Chile
SQM
$19.2B
$463K 0.03%
17,347
-484
-3% -$12.8K
HRB icon
334
H&R Block
HRB
$5.58B
$458K 0.03%
+19,511
New +$468K
RESI
335
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$458K 0.03%
610,300
+300
+0% +$3.56K
CPRI icon
336
CALL
Capri Holdings
CPRI
$1.83B
$457K 0.03%
80,600
+20,800
+35% +$718K
EL icon
337
PUT
Estee Lauder
EL
$30.4B
$452K 0.02%
262,600
-20,700
-7% -$4.02M
AMGN icon
338
CALL
Amgen
AMGN
$208B
$447K 0.02%
13,500
-8,400
-38% -$1.85M
FL
339
PUT
DELISTED
Foot Locker
FL
$441K 0.02%
82,400
+17,100
+26% +$720K
BOX icon
340
Box
BOX
$4.37B
$430K 0.02%
25,609
-3,205
-11% -$53.8K
CGC
341
Canopy Growth
CGC
$387M
$426K 0.02%
+2,019
New +$401K
AUY
342
DELISTED
Yamana Gold, Inc.
AUY
$412K 0.02%
+104,368
New +$367K
ERIC icon
343
Ericsson
ERIC
$32.2B
$411K 0.02%
46,832
+7,251
+18% +$64.2K
MLNX
344
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$403K 0.02%
355,000
-114,400
-24% -$13M
SPXL icon
345
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$400K 0.02%
26,000
+6,800
+35% +$394K
NIO icon
346
CALL
NIO
NIO
$12.2B
$397K 0.02%
359,000
+177,000
+97% +$356K
KHC icon
347
PUT
Kraft Heinz
KHC
$30.7B
$396K 0.02%
195,100
+24,200
+14% +$733K
HOG icon
348
Harley-Davidson
HOG
$2.58B
$394K 0.02%
+10,596
New +$394K
HPQ icon
349
PUT
HP
HPQ
$24.9B
$393K 0.02%
+620,600
New +$11.8M
FXI icon
350
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$390K 0.02%
282,700
-251,800
-47% -$10.5M
12 13
14
15 16

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SAM
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SFI
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WCWM
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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.