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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
CNXM
651
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$68K ﹤0.01%
300,800
+75,800
+34% +$1.09M
JNUG icon
652
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$67K ﹤0.01%
+1,130
New +$717K
MET icon
653
PUT
MetLife
MET
$61.9B
$67K ﹤0.01%
289,400
+36,600
+14% +$1.77M
SCHW
654
CALL
Charles Schwab
SCHW
$183B
$67K ﹤0.01%
20,100
-2,300
-10% -$101K
GBT
655
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$67K ﹤0.01%
10,700
-70,700
-87% -$4.19M
FIT
656
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$67K ﹤0.01%
212,500
+195,500
+1,150% +$1.15M
CRWD icon
657
CALL
CrowdStrike
CRWD
$194B
$66K ﹤0.01%
189,200
+105,200
+125% +$1.38M
FIVE icon
658
PUT
Five Below
FIVE
$12B
$66K ﹤0.01%
19,100
+7,200
+61% +$902K
JYNT icon
659
PUT
The Joint Corp
JYNT
$118M
$66K ﹤0.01%
52,500
– –
NOK icon
660
PUT
Nokia
NOK
$51B
$66K ﹤0.01%
84,200
+45,100
+115% +$177K
CPAY icon
661
CALL
Corpay
CPAY
$25B
$66K ﹤0.01%
+16,000
New +$4.72M
IR icon
662
CALL
Ingersoll Rand
IR
$32.6B
$65K ﹤0.01%
30,100
-74,800
-71% -$2.45M
ALLY icon
663
PUT
Ally Financial
ALLY
$13.2B
$64K ﹤0.01%
30,900
+10,100
+49% +$315K
CRSP icon
664
PUT
CRISPR Therapeutics
CRSP
$4.73B
$64K ﹤0.01%
22,700
+6,100
+37% +$333K
JCP
665
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$64K ﹤0.01%
1,084,700
-68,700
-6% -$73K
MMM icon
666
CALL
3M
MMM
$90.9B
$63K ﹤0.01%
+22,604
New +$3.17M
CI icon
667
PUT
Cigna
CI
$73.7B
$62K ﹤0.01%
13,216
-1,800
-12% -$330K
NKTR icon
668
PUT
Nektar Therapeutics
NKTR
$2.39B
$62K ﹤0.01%
+693
New +$201K
BBBY
669
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$62K ﹤0.01%
20,300
-4,000
-16% -$56K
BMY.RT
670
PUT
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$62K ﹤0.01%
+709,300
New +$1.84M
AAL icon
671
PUT
American Airlines Group
AAL
$10.1B
$61K ﹤0.01%
41,900
+21,200
+102% +$605K
EA icon
672
PUT
Electronic Arts
EA
$53B
$61K ﹤0.01%
103,900
+200
+0.2% +$19.9K
KBE icon
673
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$61K ﹤0.01%
246,600
+1,500
+0.6% +$68K
KSS icon
674
PUT
Kohl's
KSS
$2.17B
$61K ﹤0.01%
+51,400
New +$2.61M
DOW icon
675
CALL
Dow Inc
DOW
$21.9B
$60K ﹤0.01%
12,500
-15,800
-56% -$816K
25 26
27
28 29

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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.