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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
JNJ icon
476
CALL
Johnson & Johnson
JNJ
$618B
$176K 0.01%
22,900
-5,000
-18% -$678K
MCD icon
477
CALL
McDonald's
MCD
$192B
$176K 0.01%
105,000
-6,700
-6% -$1.33M
PYPL icon
478
PUT
PayPal
PYPL
$48.9B
$176K 0.01%
37,200
+16,100
+76% +$1.68M
CMG icon
479
PUT
Chipotle Mexican Grill
CMG
$47.2B
$175K 0.01%
1,910,000
-290,000
-13% -$4.65M
CC icon
480
PUT
Chemours
CC
$2.5B
$174K 0.01%
+1,246,700
New +$20.7M
M icon
481
PUT
Macy's
M
$6.53B
$173K 0.01%
73,000
+21,000
+40% +$329K
FAS icon
482
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$167K 0.01%
15,000
-12,200
-45% -$1.03M
MS icon
483
CALL
Morgan Stanley
MS
$331B
$167K 0.01%
59,700
-17,100
-22% -$809K
CLDR
484
CALL
DELISTED
Cloudera, Inc.
CLDR
$164K 0.01%
529,100
+471,000
+811% +$4.51M
AMRN
485
PUT
Amarin Corp
AMRN
$299M
$163K 0.01%
2,940
+1,665
+131% +$632K
META icon
486
PUT
Meta Platforms (Facebook)
META
$1.42T
$162K 0.01%
82,600
-86,200
-51% -$16.7M
MRTX
487
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$160K 0.01%
15,400
-118,200
-88% -$11.4M
EPZM
488
CALL
DELISTED
Epizyme, Inc
EPZM
$160K 0.01%
+17,900
New +$266K
GNW icon
489
PUT
Genworth Financial
GNW
$3.76B
$159K 0.01%
+1,252,300
New +$5.27M
ET icon
490
PUT
Energy Transfer Partners
ET
$70.1B
$158K 0.01%
346,372
+274,900
+385% +$3.39M
DIA icon
491
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$156K 0.01%
49,400
+20,700
+72% +$5.7M
GS icon
492
CALL
Goldman Sachs
GS
$300B
$156K 0.01%
10,300
-12,600
-55% -$2.73M
AVGO icon
493
CALL
Broadcom
AVGO
$1.85T
$154K 0.01%
+154,000
New +$4.68M
DIS icon
494
PUT
Walt Disney
DIS
$167B
$154K 0.01%
360,200
+71,000
+25% +$9.91M
GDX icon
495
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$154K 0.01%
1,060,900
-1,254,100
-54% -$34.3M
KO icon
496
CALL
Coca-Cola
KO
$377B
$154K 0.01%
94,300
-35,100
-27% -$1.89M
MO icon
497
CALL
Altria Group
MO
$114B
$153K 0.01%
81,300
-49,200
-38% -$2.32M
LULU icon
498
CALL
lululemon athletica
LULU
$13.5B
$152K 0.01%
10,000
-2,100
-17% -$448K
PG icon
499
CALL
Procter & Gamble
PG
$336B
$151K 0.01%
17,500
-46,800
-73% -$5.73M
MTCH icon
500
CALL
Match Group
MTCH
$9.19B
$150K 0.01%
23,700
-11,400
-32% -$829K
18 19
20
21 22

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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.