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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
NEE icon
501
CALL
NextEra Energy
NEE
$181B
$150K 0.01%
92,000
-16,400
-15% -$958K
PVG
502
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$150K 0.01%
138,700
+8,100
+6% +$86.1K
AGN
503
PUT
DELISTED
Allergan plc
AGN
$150K 0.01%
87,600
+52,200
+147% +$9.42M
EWY icon
504
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$148K 0.01%
249,600
+2,000
+0.8% +$119K
IBM icon
505
CALL
IBM
IBM
$211B
$148K 0.01%
44,978
-14,435
-24% -$1.88M
CAG icon
506
CALL
Conagra Brands
CAG
$6.94B
$147K 0.01%
37,000
+23,600
+176% +$684K
DELL icon
507
CALL
Dell
DELL
$262B
$147K 0.01%
159,616
+29,990
+23% +$780K
SE icon
508
PUT
Sea Limited
SE
$65.4B
$146K 0.01%
+1,903,700
New +$64.1M
ONC
509
PUT
BeOne Medicines Ltd
ONC
$32.8B
$145K 0.01%
+12,300
New +$2.04M
JKS
510
CALL
JinkoSolar
JKS
$793M
$140K 0.01%
13,100
+2,800
+27% +$48.9K
ABBV icon
511
PUT
AbbVie
ABBV
$443B
$139K 0.01%
101,300
+57,200
+130% +$4.75M
KMI icon
512
CALL
Kinder Morgan
KMI
$71.7B
$139K 0.01%
47,500
+11,800
+33% +$239K
SPCE icon
513
CALL
Virgin Galactic
SPCE
$328M
$138K 0.01%
+4,855
New +$948K
CSCO icon
514
PUT
Cisco
CSCO
$457B
$135K 0.01%
60,100
+38,800
+182% +$1.8M
NWL icon
515
CALL
Newell Brands
NWL
$2.38B
$135K 0.01%
65,300
-76,400
-54% -$1.47M
EXPE icon
516
PUT
Expedia Group
EXPE
$35.4B
$133K 0.01%
+81,200
New +$9.53M
DLTR icon
517
CALL
Dollar Tree
DLTR
$24.4B
$131K 0.01%
+51,900
New +$5.45M
ESTC icon
518
PUT
Elastic
ESTC
$6.84B
$131K 0.01%
+84,300
New +$6.18M
NVCR icon
519
CALL
NovoCure
NVCR
$1.73B
$131K 0.01%
21,700
-6,700
-24% -$541K
LII icon
520
PUT
Lennox International
LII
$14.4B
$129K 0.01%
+25,100
New +$6.22M
HAL icon
521
PUT
Halliburton
HAL
$26.9B
$126K 0.01%
42,500
-288,000
-87% -$6.07M
EXPE icon
522
CALL
Expedia Group
EXPE
$35.4B
$125K 0.01%
+124,400
New +$14.6M
GOOG icon
523
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$125K 0.01%
498,000
+108,000
+28% +$6.97M
LYFT icon
524
PUT
Lyft
LYFT
$6.02B
$125K 0.01%
25,400
+3,800
+18% +$167K
SKT icon
525
CALL
Tanger
SKT
$4.67B
$125K 0.01%
477,800
+446,900
+1,446% +$6.99M
19 20
21
22 23

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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.