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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
BB icon
526
CALL
BlackBerry
BB
$4.98B
$124K 0.01%
92,100
+23,700
+35% +$130K
BB icon
527
PUT
BlackBerry
BB
$4.98B
$123K 0.01%
55,400
+1,000
+2% +$5.49K
NIO icon
528
PUT
NIO
NIO
$12.2B
$117K 0.01%
205,200
+126,100
+159% +$254K
IQ icon
529
CALL
iQIYI
IQ
$1.23B
$116K 0.01%
51,700
-21,700
-30% -$399K
FLR icon
530
CALL
Fluor
FLR
$7.01B
$115K 0.01%
+23,500
New +$427K
ADNT icon
531
CALL
Adient
ADNT
$1.65B
$114K 0.01%
61,200
+400
+0.7% +$8.87K
ECPG icon
532
CALL
Encore Capital Group
ECPG
$2.02B
$113K 0.01%
+66,300
New +$2.32M
AG icon
533
CALL
First Majestic Silver
AG
$7.41B
$112K 0.01%
34,400
-8,000
-19% -$84.1K
MA icon
534
PUT
Mastercard
MA
$502B
$111K 0.01%
49,900
+7,600
+18% +$2.14M
PTON icon
535
CALL
Peloton Interactive
PTON
$2.77B
$111K 0.01%
+74,900
New +$2.02M
MJ icon
536
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$110K 0.01%
1,325
+208
+19% +$45.8K
MSGS icon
537
PUT
Madison Square Garden
MSGS
$9.48B
$110K 0.01%
+47,808
New +$9.38M
PANW icon
538
PUT
Palo Alto Networks
PANW
$270B
$109K 0.01%
102,000
-474,600
-82% -$17.9M
C icon
539
PUT
Citigroup
C
$222B
$108K 0.01%
74,500
-91,800
-55% -$6.78M
SIG icon
540
CALL
Signet Jewelers
SIG
$3.61B
$108K 0.01%
33,600
+14,500
+76% +$257K
MOH icon
541
PUT
Molina Healthcare
MOH
$10.2B
$106K 0.01%
+90,100
New +$11.3M
FTR
542
PUT
DELISTED
Frontier Communications Corp.
FTR
$106K 0.01%
15,800
+600
+4% +$489
DXC icon
543
CALL
DXC Technology
DXC
$1.82B
$105K 0.01%
11,900
+1,900
+19% +$62K
PM icon
544
CALL
Philip Morris
PM
$297B
$105K 0.01%
30,400
-47,600
-61% -$3.92M
IBN icon
545
CALL
ICICI Bank
IBN
$108B
$104K 0.01%
29,500
+7,200
+32% +$97.7K
LYB icon
546
CALL
LyondellBasell Industries
LYB
$20B
$104K 0.01%
113,800
+1,200
+1% +$110K
BHP icon
547
CALL
BHP
BHP
$215B
$103K 0.01%
44,167
+25,222
+133% +$1.15M
PTON icon
548
PUT
Peloton Interactive
PTON
$2.77B
$103K 0.01%
+38,500
New +$1.04M
BLUE
549
CALL
DELISTED
bluebird bio
BLUE
$102K 0.01%
1,027
+209
+26% +$227K
ISRG icon
550
PUT
Intuitive Surgical
ISRG
$127B
$102K 0.01%
+45,300
New +$8.48M
20 21
22
23 24

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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.