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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
ANGI icon
426
Angi Inc
ANGI
$229M
$246K 0.01%
+2,910
New +$217K
CONN
427
DELISTED
Conn's Inc.
CONN
$244K 0.01%
+19,669
New +$412K
CRC
428
CALL
DELISTED
California Resources Corporation
CRC
$242K 0.01%
99,900
+65,100
+187% +$527K
ET icon
429
Energy Transfer Partners
ET
$70.1B
$239K 0.01%
18,612
-31,530
-63% -$389K
NUAN
430
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$238K 0.01%
251,300
-37,566
-13% -$623K
FDX icon
431
CALL
FedEx
FDX
$72.7B
$233K 0.01%
30,100
+2,200
+8% +$339K
MU icon
432
PUT
Micron Technology
MU
$930B
$232K 0.01%
385,900
+233,000
+152% +$11.1M
ABBV icon
433
CALL
AbbVie
ABBV
$443B
$231K 0.01%
88,900
+49,000
+123% +$4.07M
PUK icon
434
CALL
Prudential
PUK
$37.6B
$230K 0.01%
+52,581
New +$1.85M
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
$230K 0.01%
13,322
-6,000
-31% -$84K
FCEL icon
436
CALL
FuelCell Energy
FCEL
$1.73B
$226K 0.01%
5,537
+4,117
+290% +$71.7K
BZUN
437
PUT
Baozun
BZUN
$167M
$224K 0.01%
29,600
+16,600
+128% +$658K
GOGO icon
438
Gogo Inc
GOGO
$565M
$224K 0.01%
+35,040
New +$204K
SLB icon
439
PUT
SLB Ltd
SLB
$73.6B
$224K 0.01%
132,000
+112,100
+563% +$4M
BLDP
440
Ballard Power Systems
BLDP
$805M
$223K 0.01%
+31,087
New +$190K
DOCU
441
CALL
DocuSign
DOCU
$10.5B
$223K 0.01%
17,200
+300
+2% +$20.6K
SPY icon
442
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$221K 0.01%
420,500
+129,000
+44% +$39.7M
NKE icon
443
CALL
Nike
NKE
$61.9B
$219K 0.01%
19,900
-4,500
-18% -$424K
KOD icon
444
CALL
Kodiak Sciences
KOD
$2.6B
$218K 0.01%
+30,000
New +$1.09M
QLD icon
445
CALL
ProShares Ultra QQQ
QLD
$12.7B
$218K 0.01%
+96,000
New +$1.3M
BIDU icon
446
PUT
Baidu
BIDU
$37.7B
$217K 0.01%
40,400
+2,800
+7% +$318K
DO
447
PUT
DELISTED
Diamond Offshore Drilling
DO
$217K 0.01%
332,200
+26,700
+9% +$155K
AZO icon
448
CALL
AutoZone
AZO
$49.2B
$214K 0.01%
+4,300
New +$4.97M
EWC icon
449
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$214K 0.01%
450,300
+375,300
+500% +$10.9M
EWO icon
450
iShares MSCI Austria ETF
EWO
$178M
$214K 0.01%
+10,303
New +$209K
16 17
18
19 20

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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.