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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
GIII icon
351
G-III Apparel Group
GIII
$1.54B
$386K 0.02%
+11,521
New +$326K
JD icon
352
CALL
JD.com
JD
$44.6B
$386K 0.02%
219,200
+18,500
+9% +$597K
FND icon
353
CALL
Floor & Decor
FND
$6.13B
$382K 0.02%
+125,200
New +$5.87M
CRM icon
354
CALL
Salesforce
CRM
$151B
$381K 0.02%
29,240
-4,110
-12% -$644K
ABB
355
DELISTED
ABB Ltd
ABB
$381K 0.02%
+15,802
New +$339K
MCHP icon
356
PUT
Microchip Technology
MCHP
$40.3B
$379K 0.02%
261,800
+18,200
+7% +$879K
PBR icon
357
Petrobras
PBR
$125B
$378K 0.02%
23,714
-79,951
-77% -$1.22M
LABU icon
358
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$374K 0.02%
1,515
+10
+0.7% +$8.97K
GM icon
359
PUT
General Motors
GM
$80.4B
$371K 0.02%
141,300
+10,500
+8% +$382K
ADBE icon
360
CALL
Adobe
ADBE
$99.5B
$368K 0.02%
11,300
+800
+8% +$235K
NOW icon
361
CALL
ServiceNow
NOW
$115B
$368K 0.02%
146,500
-40,500
-22% -$2.13M
SLV icon
362
CALL
iShares Silver Trust
SLV
$28B
$368K 0.02%
826,300
-77,900
-9% -$1.26M
SAND
363
DELISTED
Sandstorm Gold
SAND
$362K 0.02%
48,623
-3,399
-7% -$22.1K
VISN
364
Vistance Networks Inc
VISN
$2.65B
$361K 0.02%
25,448
-2,100
-8% -$27.2K
REZI icon
365
CALL
Resideo Technologies
REZI
$5.19B
$361K 0.02%
+450,500
New +$5.13M
ICPT
366
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$359K 0.02%
+10,400
New +$931K
MNK
367
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$359K 0.02%
65,600
+500
+0.8% +$1.56K
CCJ icon
368
Cameco
CCJ
$37.6B
$355K 0.02%
+39,883
New +$369K
CRSP icon
369
CALL
CRISPR Therapeutics
CRSP
$4.73B
$354K 0.02%
24,900
+11,900
+92% +$650K
OLED icon
370
CALL
Universal Display
OLED
$3.68B
$352K 0.02%
9,500
+500
+6% +$94.5K
NXPI icon
371
CALL
NXP Semiconductors
NXPI
$57.8B
$348K 0.02%
69,700
-19,200
-22% -$2.23M
JCP
372
DELISTED
J.C. Penney Company, Inc.
JCP
$344K 0.02%
307,116
-69,109
-18% -$73.4K
GOOGL icon
373
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$333K 0.02%
450,000
+48,000
+12% +$3.1M
BB icon
374
BlackBerry
BB
$4.98B
$332K 0.02%
51,773
+12,625
+32% +$69.3K
PYPL icon
375
CALL
PayPal
PYPL
$48.9B
$332K 0.02%
57,900
+40,100
+225% +$4.18M
13 14
15
16 17

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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.