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
MCD icon
626
PUT
McDonald's
MCD
$192B
$74K ﹤0.01%
30,000
+9,500
+46% +$1.88M
OKE icon
627
PUT
Oneok
OKE
$57.2B
$74K ﹤0.01%
118,300
+100,700
+572% +$7.2M
SHAK icon
628
PUT
Shake Shack
SHAK
$2.53B
$74K ﹤0.01%
10,200
-1,400
-12% -$101K
SHOP icon
629
PUT
Shopify
SHOP
$152B
$74K ﹤0.01%
233,000
-93,000
-29% -$3.15M
NUAN
630
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$73K ﹤0.01%
68,700
-2,564
-4% -$42.5K
MT icon
631
PUT
ArcelorMittal
MT
$52.9B
$72K ﹤0.01%
+24,000
New +$389K
RIG icon
632
PUT
Transocean
RIG
$5.89B
$72K ﹤0.01%
240,800
+183,200
+318% +$944K
ATVI
633
CALL
DELISTED
Activision Blizzard
ATVI
$72K ﹤0.01%
34,400
-10,700
-24% -$592K
CIEN icon
634
CALL
Ciena
CIEN
$53.4B
$71K ﹤0.01%
+11,000
New +$419K
JWN
635
CALL
DELISTED
Nordstrom
JWN
$71K ﹤0.01%
10,300
-5,200
-34% -$192K
MGNI icon
636
CALL
Magnite
MGNI
$2.76B
$71K ﹤0.01%
+85,300
New +$701K
CHK
637
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$71K ﹤0.01%
470
-37
-7% -$7.44K
BP icon
638
CALL
BP
BP
$116B
$70K ﹤0.01%
73,100
-2,100
-3% -$79.7K
CTRA
639
PUT
DELISTED
Coterra Energy
CTRA
$70K ﹤0.01%
96,200
+3,700
+4% +$64.3K
CVM icon
640
CALL
CEL-SCI Corp
CVM
$20.3M
$70K ﹤0.01%
753
-30
-4% -$7.07K
DDOG icon
641
CALL
Datadog
DDOG
$95.4B
$70K ﹤0.01%
+25,300
New +$910K
EWC icon
642
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$70K ﹤0.01%
400,000
+75,000
+23% +$2.19M
QLD icon
643
PUT
ProShares Ultra QQQ
QLD
$12.7B
$70K ﹤0.01%
+93,600
New +$1.27M
INFN
644
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$70K ﹤0.01%
36,300
+23,400
+181% +$144K
I
645
CALL
DELISTED
INTELSAT S. A.
I
$70K ﹤0.01%
247,200
+114,700
+87% +$1.8M
CRON
646
CALL
Cronos Group
CRON
$1.06B
$69K ﹤0.01%
137,100
+46,300
+51% +$354K
PAA icon
647
CALL
Plains All American Pipeline
PAA
$17.3B
$69K ﹤0.01%
93,400
+46,000
+97% +$845K
EDIT icon
648
CALL
Editas Medicine
EDIT
$396M
$68K ﹤0.01%
+25,700
New +$642K
NRG icon
649
CALL
NRG Energy
NRG
$28.3B
$68K ﹤0.01%
30,700
-42,700
-58% -$1.69M
SO icon
650
CALL
Southern Company
SO
$109B
$68K ﹤0.01%
14,400
-5,300
-27% -$328K
24 25
26
27 28

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.