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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
LOW icon
576
CALL
Lowe's Companies
LOW
$117B
$89K ﹤0.01%
23,000
+8,900
+63% +$1.02M
AIMT
577
CALL
DELISTED
Aimmune Therapeutics
AIMT
$89K ﹤0.01%
12,400
– –
FSCT
578
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$89K ﹤0.01%
+161,600
New +$5.3M
BPMC
579
CALL
DELISTED
Blueprint Medicines
BPMC
$88K ﹤0.01%
+19,100
New +$1.43M
MGM icon
580
CALL
MGM Resorts International
MGM
$11.4B
$87K ﹤0.01%
30,400
+6,000
+25% +$183K
NAT icon
581
CALL
Nordic American Tanker
NAT
$1.38B
$87K ﹤0.01%
67,800
+19,400
+40% +$73.9K
CNC icon
582
CALL
Centene
CNC
$30.7B
$86K ﹤0.01%
20,100
-6,000
-23% -$326K
GT icon
583
CALL
Goodyear
GT
$2B
$86K ﹤0.01%
+29,400
New +$459K
JPM icon
584
PUT
JPMorgan Chase
JPM
$935B
$86K ﹤0.01%
105,600
-3,800
-3% -$487K
SQQQ icon
585
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$86K ﹤0.01%
+35
New +$598K
EXAS
586
PUT
DELISTED
Exact Sciences
EXAS
$85K ﹤0.01%
1,004,500
+3,900
+0.4% +$343K
LBTYA icon
587
PUT
Liberty Global Class A
LBTYA
$3.62B
$85K ﹤0.01%
35,900
-6,700
-16% -$158K
SMH icon
588
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$85K ﹤0.01%
29,200
-298,400
-91% -$19.5M
GRUB
589
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$85K ﹤0.01%
+8,150
New +$746K
JNK icon
590
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$84K ﹤0.01%
261,398
+251,100
+2,438% +$27.2M
LE icon
591
CALL
Lands' End
LE
$370M
$84K ﹤0.01%
10,000
-300
-3% -$3.92K
ARLP icon
592
PUT
Alliance Resource Partners
ARLP
$3.34B
$83K ﹤0.01%
16,500
+3,000
+22% +$36K
CHWY icon
593
PUT
Chewy
CHWY
$9.25B
$83K ﹤0.01%
+23,300
New +$596K
GILD icon
594
CALL
Gilead Sciences
GILD
$162B
$83K ﹤0.01%
29,300
-2,000
-6% -$130K
GME icon
595
CALL
GameStop
GME
$9.75B
$82K ﹤0.01%
674,400
+163,200
+32% +$240K
PZZA icon
596
CALL
Papa John's
PZZA
$984M
$82K ﹤0.01%
19,000
+3,000
+19% +$178K
RRC icon
597
PUT
Range Resources
RRC
$9.38B
$82K ﹤0.01%
26,500
+4,600
+21% +$18.6K
AKRX
598
PUT
DELISTED
Akorn Inc
AKRX
$82K ﹤0.01%
24,900
+1,200
+5% +$4.53K
AVGO icon
599
PUT
Broadcom
AVGO
$1.85T
$81K ﹤0.01%
362,000
-48,000
-12% -$1.46M
BE icon
600
CALL
Bloom Energy
BE
$60.6B
$81K ﹤0.01%
+29,900
New +$145K
22 23
24
25 26

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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.