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
RIGL icon
451
Rigel Pharmaceuticals
RIGL
$681M
$212K 0.01%
+9,893
New +$204K
NET icon
452
PUT
Cloudflare
NET
$99B
$208K 0.01%
438,900
+600
+0.1% +$10.2K
F icon
453
PUT
Ford
F
$58.5B
$205K 0.01%
252,200
+157,200
+165% +$1.41M
SLV icon
454
iShares Silver Trust
SLV
$28B
$204K 0.01%
12,201
-367,755
-97% -$5.96M
SPLK
455
CALL
DELISTED
Splunk Inc
SPLK
$204K 0.01%
14,000
-72,900
-84% -$9.57M
MEET
456
DELISTED
The Meet Group, Inc. Common Stock
MEET
$204K 0.01%
+40,700
New +$191K
CRM icon
457
PUT
Salesforce
CRM
$151B
$202K 0.01%
101,720
+58,300
+134% +$9.14M
CRC
458
PUT
DELISTED
California Resources Corporation
CRC
$201K 0.01%
102,300
-57,500
-36% -$466K
CDE icon
459
CALL
Coeur Mining
CDE
$15.4B
$198K 0.01%
77,100
-33,300
-30% -$205K
RIG icon
460
CALL
Transocean
RIG
$5.89B
$198K 0.01%
249,500
+160,100
+179% +$825K
PZZA icon
461
PUT
Papa John's
PZZA
$984M
$191K 0.01%
+38,200
New +$2.26M
CAT icon
462
CALL
Caterpillar
CAT
$375B
$190K 0.01%
38,900
+16,400
+73% +$2.29M
BMCH
463
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$190K 0.01%
50,000
-200
-0.4% -$5.63K
ENPH icon
464
CALL
Enphase Energy
ENPH
$4.96B
$189K 0.01%
25,500
-20,300
-44% -$462K
KYNB
465
CALL
Kyntra Bio
KYNB
$27.2M
$188K 0.01%
3,232
+2,788
+628% +$2.85M
OIH icon
466
CALL
VanEck Oil Services ETF
OIH
$2.06B
$188K 0.01%
70,690
-34,440
-33% -$8.24M
CAH icon
467
PUT
Cardinal Health
CAH
$53.9B
$187K 0.01%
21,200
-2,900
-12% -$150K
FCX icon
468
CALL
Freeport-McMoran
FCX
$90B
$186K 0.01%
132,300
+64,300
+95% +$706K
BABA icon
469
PUT
Alibaba
BABA
$293B
$185K 0.01%
192,200
+60,200
+46% +$11.3M
ADBE icon
470
PUT
Adobe
ADBE
$99.5B
$181K 0.01%
116,200
+29,700
+34% +$8.74M
ABT icon
471
CALL
Abbott
ABT
$183B
$180K 0.01%
26,200
+6,400
+32% +$536K
CLF icon
472
CALL
Cleveland-Cliffs
CLF
$6.57B
$179K 0.01%
96,900
-100
-0.1% -$768
KEY icon
473
CALL
KeyCorp
KEY
$24.2B
$179K 0.01%
+139,500
New +$2.63M
CVS icon
474
PUT
CVS Health
CVS
$133B
$178K 0.01%
370,113
+17,500
+5% +$1.23M
NXPI icon
475
PUT
NXP Semiconductors
NXPI
$57.8B
$177K 0.01%
212,000
+20,500
+11% +$2.38M
17 18
19
20 21

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.