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
FND icon
551
PUT
Floor & Decor
FND
$6.13B
$101K 0.01%
+125,900
New +$5.9M
MO icon
552
PUT
Altria Group
MO
$114B
$100K 0.01%
72,500
+6,300
+10% +$297K
AMD icon
553
PUT
Advanced Micro Devices
AMD
$776B
$99K 0.01%
174,100
-10,700
-6% -$394K
PBYI icon
554
PUT
Puma Biotechnology
PBYI
$404M
$99K 0.01%
51,600
+1,200
+2% +$9.93K
SIG icon
555
PUT
Signet Jewelers
SIG
$3.61B
$99K 0.01%
20,800
+9,500
+84% +$169K
EWY icon
556
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$98K 0.01%
91,000
-300
-0.3% -$17.8K
GME icon
557
PUT
GameStop
GME
$9.75B
$98K 0.01%
1,095,600
+624,000
+132% +$916K
IQ icon
558
PUT
iQIYI
IQ
$1.23B
$97K 0.01%
148,900
+11,200
+8% +$206K
PAGP icon
559
CALL
Plains GP Holdings
PAGP
$5.21B
$96K 0.01%
85,400
+75,100
+729% +$1.41M
EWZ icon
560
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$95K 0.01%
89,600
+68,800
+331% +$3.01M
CAT icon
561
PUT
Caterpillar
CAT
$375B
$94K 0.01%
33,700
-7,400
-18% -$1.03M
GPRO icon
562
PUT
GoPro
GPRO
$130M
$94K 0.01%
30,100
-1,100
-4% -$4.57K
NVS icon
563
CALL
Novartis
NVS
$297B
$94K 0.01%
15,800
+1,500
+10% +$135K
LVS icon
564
PUT
Las Vegas Sands
LVS
$31.7B
$93K 0.01%
31,300
+18,700
+148% +$1.17M
QGEN icon
565
PUT
Qiagen
QGEN
$8.54B
$93K 0.01%
+77,048
New +$2.86M
DBX icon
566
CALL
Dropbox
DBX
$7.6B
$92K 0.01%
416,100
+397,400
+2,125% +$7.49M
QQQ icon
567
PUT
Invesco QQQ Trust
QQQ
$453B
$92K 0.01%
91,900
-127,000
-58% -$25.4M
ANET icon
568
PUT
Arista Networks
ANET
$227B
$91K 0.01%
+196,800
New +$2.59M
CGC
569
CALL
Canopy Growth
CGC
$387M
$91K 0.01%
8,290
-10,830
-57% -$2.15M
HAIN icon
570
CALL
Hain Celestial
HAIN
$45M
$91K 0.01%
17,000
+300
+2% +$7.17K
KRE icon
571
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$91K 0.01%
1,203,100
-618,300
-34% -$34.3M
GS icon
572
PUT
Goldman Sachs
GS
$300B
$90K ﹤0.01%
43,700
-4,200
-9% -$911K
PINS icon
573
PUT
Pinterest
PINS
$13.4B
$90K ﹤0.01%
+29,700
New +$641K
CCL icon
574
PUT
Carnival Corporation Ltd
CCL
$38.1B
$89K ﹤0.01%
26,100
-7,400
-22% -$331K
EEM icon
575
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$89K ﹤0.01%
43,800
-238,600
-84% -$10.2M
21 22
23
24 25

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.