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
BBBY
401
PUT
Bed Bath & Beyond
BBBY
$481M
$286K 0.02%
977,353
+308,392
+46% +$2.07M
CSIQ icon
402
Canadian Solar
CSIQ
$1.02B
$286K 0.02%
+12,954
New +$235K
EPD icon
403
Enterprise Products Partners
EPD
$82.3B
$286K 0.02%
+10,167
New +$276K
PAAS icon
404
CALL
Pan American Silver
PAAS
$18.2B
$285K 0.02%
42,100
-23,600
-36% -$437K
XYZ
405
PUT
Block Inc
XYZ
$48.4B
$283K 0.02%
88,500
-170,200
-66% -$10.9M
ARWR icon
406
CALL
Arrowhead Research
ARWR
$11.9B
$282K 0.02%
13,700
-136,800
-91% -$6.79M
FDX icon
407
PUT
FedEx
FDX
$72.7B
$281K 0.02%
90,800
+57,400
+172% +$8.85M
HOUS
408
DELISTED
Anywhere Real Estate
HOUS
$280K 0.02%
+28,913
New +$265K
OVV icon
409
Ovintiv
OVV
$17.3B
$279K 0.02%
11,897
+1,709
+17% +$36.6K
BOX icon
410
CALL
Box
BOX
$4.37B
$278K 0.02%
465,400
+454,900
+4,332% +$7.63M
LRCX icon
411
CALL
Lam Research
LRCX
$367B
$275K 0.02%
62,000
-19,000
-23% -$505K
IQ icon
412
iQIYI
IQ
$1.23B
$274K 0.02%
12,987
-4,368
-25% -$80.3K
JNUG icon
413
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$271K 0.01%
2,680
+284
+12% +$180K
ACB
414
PUT
Aurora Cannabis
ACB
$173M
$268K 0.01%
648
+82
+14% +$30.6K
MSFT icon
415
PUT
Microsoft
MSFT
$3.45T
$264K 0.01%
159,900
+50,600
+46% +$7.43M
EFA icon
416
PUT
iShares MSCI EAFE ETF
EFA
$78B
$263K 0.01%
379,200
+23,200
+7% +$1.57M
KWEB icon
417
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$263K 0.01%
+137,300
New +$6.28M
PFE icon
418
PUT
Pfizer
PFE
$143B
$263K 0.01%
335,067
+287,742
+608% +$10.2M
SBUX icon
419
CALL
Starbucks
SBUX
$120B
$261K 0.01%
101,500
+51,400
+103% +$4.38M
AZN icon
420
CALL
AstraZeneca
AZN
$263B
$250K 0.01%
15,150
+2,100
+16% +$198K
HTZ
421
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$250K 0.01%
698,700
-32,400
-4% -$486K
EEM icon
422
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$248K 0.01%
680,800
+564,500
+485% +$24.2M
GNW icon
423
CALL
Genworth Financial
GNW
$3.76B
$248K 0.01%
+4,511,500
New +$19M
IOVA icon
424
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$248K 0.01%
+71,500
New +$1.63M
HYG icon
425
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$247K 0.01%
737,200
-2,229,700
-75% -$194M
15 16
17
18 19

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.