We are live on ! Find out more
HT

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
CSX icon
376
CALL
CSX Corp
CSX
$93.4B
$329K 0.02%
148,800
+24,000
+19% +$568K
GILD icon
377
PUT
Gilead Sciences
GILD
$162B
$328K 0.02%
165,100
+20,000
+14% +$1.3M
SU icon
378
Suncor Energy
SU
$79.4B
$328K 0.02%
10,012
-1,300
-11% -$40.6K
CX icon
379
Cemex
CX
$17.1B
$326K 0.02%
+86,145
New +$328K
AUPH icon
380
Aurinia Pharmaceuticals
AUPH
$1.91B
$322K 0.02%
+15,870
New +$146K
HD icon
381
CALL
Home Depot
HD
$331B
$322K 0.02%
97,600
+22,800
+30% +$5.16M
AG icon
382
First Majestic Silver
AG
$7.41B
$319K 0.02%
26,051
-11,642
-31% -$122K
GSK icon
383
CALL
GSK
GSK
$104B
$318K 0.02%
61,440
+14,800
+32% +$823K
FIT
384
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$315K 0.02%
851,600
+840,300
+7,436% +$4.93M
AGNC icon
385
AGNC Investment
AGNC
$12.4B
$314K 0.02%
+17,746
New +$302K
MLPI
386
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$312K 0.02%
+16,089
New +$306K
BKLN icon
387
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$310K 0.02%
3,432,500
+28,900
+0.8% +$652K
LEVI icon
388
Levi Strauss
LEVI
$9.44B
$310K 0.02%
+16,071
New +$287K
DB icon
389
CALL
Deutsche Bank
DB
$69B
$309K 0.02%
1,181,500
+9,300
+0.8% +$69.8K
CHRD icon
390
CALL
Chord Energy
CHRD
$7.9B
$302K 0.02%
636,700
+623,600
+4,760% +$1.78M
ATCO
391
DELISTED
Atlas Corp.
ATCO
$302K 0.02%
+21,285
New +$254K
AMZA icon
392
InfraCap MLP ETF
AMZA
$470M
$300K 0.02%
+6,636
New +$294K
ARGT icon
393
Global X MSCI Argentina ETF
ARGT
$857M
$298K 0.02%
11,204
-12,055
-52% -$282K
PLCE icon
394
PUT
Children's Place
PLCE
$54.3M
$297K 0.02%
+39,800
New +$2.9M
SPWR
395
DELISTED
SunPower Corporation Common Stock
SPWR
$293K 0.02%
57,284
-23,600
-29% -$131K
ATSG
396
DELISTED
Air Transport Services Group
ATSG
$291K 0.02%
+12,400
New +$278K
NUGT icon
397
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$290K 0.02%
14,600
+600
+4% +$86.6K
ALLK
398
CALL
DELISTED
Allakos
ALLK
$288K 0.02%
60,200
-69,900
-54% -$6.15M
ROKU icon
399
PUT
Roku
ROKU
$21.5B
$288K 0.02%
61,200
+2,400
+4% +$330K
BIIB icon
400
PUT
Biogen
BIIB
$30B
$286K 0.02%
17,300
-75,800
-81% -$21M
14 15
16
17 18

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.