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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
ELV icon
601
PUT
Elevance Health
ELV
$81.5B
$81K ﹤0.01%
100,600
+4,300
+4% +$1.18M
NG icon
602
CALL
NovaGold Resources
NG
$2.56B
$81K ﹤0.01%
22,700
-5,100
-18% -$35.3K
QCOM icon
603
PUT
Qualcomm
QCOM
$155B
$81K ﹤0.01%
93,900
-20,800
-18% -$1.74M
GAP
604
PUT
The Gap Inc
GAP
$7.23B
$81K ﹤0.01%
+16,200
New +$276K
OVV icon
605
PUT
Ovintiv
OVV
$17.3B
$80K ﹤0.01%
11,540
+720
+7% +$15.4K
BBWI icon
606
PUT
Bath & Body Works
BBWI
$4.06B
$79K ﹤0.01%
108,114
-190,622
-64% -$2.75M
PFE icon
607
CALL
Pfizer
PFE
$143B
$79K ﹤0.01%
74,623
-37,733
-34% -$1.34M
CSCO icon
608
CALL
Cisco
CSCO
$457B
$78K ﹤0.01%
49,800
-25,400
-34% -$1.18M
CTVA icon
609
PUT
Corteva
CTVA
$52.6B
$78K ﹤0.01%
+88,000
New +$2.33M
IBM icon
610
PUT
IBM
IBM
$211B
$78K ﹤0.01%
56,693
-67,886
-54% -$8.82M
LVS icon
611
CALL
Las Vegas Sands
LVS
$31.7B
$78K ﹤0.01%
36,800
-36,600
-50% -$2.28M
SFIX
612
PUT
Stitch Fix
SFIX
$536M
$78K ﹤0.01%
664,300
+481,000
+262% +$11.2M
SONO icon
613
CALL
Sonos
SONO
$1.73B
$78K ﹤0.01%
131,300
+92,200
+236% +$1.28M
ICPT
614
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$78K ﹤0.01%
170,200
+4,800
+3% +$430K
ORCL icon
615
CALL
Oracle
ORCL
$374B
$77K ﹤0.01%
33,800
-1,300
-4% -$71.6K
SAGE
616
CALL
DELISTED
Sage Therapeutics
SAGE
$77K ﹤0.01%
140,500
+71,100
+102% +$8.75M
BHVN
617
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$77K ﹤0.01%
72,700
-146,400
-67% -$7.25M
I
618
PUT
DELISTED
INTELSAT S. A.
I
$76K ﹤0.01%
36,400
-98,500
-73% -$1.55M
CTVA icon
619
CALL
Corteva
CTVA
$52.6B
$75K ﹤0.01%
+87,900
New +$2.33M
IWM icon
620
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$75K ﹤0.01%
21,100
-8,600
-29% -$1.36M
MDLZ icon
621
CALL
Mondelez International
MDLZ
$79.5B
$75K ﹤0.01%
32,500
+13,800
+74% +$738K
NEM icon
622
CALL
Newmont
NEM
$98.7B
$75K ﹤0.01%
23,656
-29,520
-56% -$1.15M
SIRI icon
623
CALL
SiriusXM
SIRI
$9.98B
$75K ﹤0.01%
6,699
-22,800
-77% -$1.54M
AQUA
624
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$75K ﹤0.01%
+92,100
New +$1.65M
AGQ icon
625
CALL
ProShares Ultra Silver
AGQ
$1.13B
$74K ﹤0.01%
21,400
+2,800
+15% +$84.5K
23 24
25
26 27

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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.