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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
RDFN
676
CALL
DELISTED
Redfin
RDFN
$60K ﹤0.01%
21,700
-4,300
-17% -$82.3K
DISH
677
PUT
DELISTED
DISH Network Corp.
DISH
$60K ﹤0.01%
46,300
+1,600
+4% +$55.4K
ALLK
678
PUT
DELISTED
Allakos
ALLK
$59K ﹤0.01%
10,100
-18,300
-64% -$1.61M
DOV icon
679
PUT
Dover
DOV
$27.6B
$59K ﹤0.01%
22,400
+100
+0.4% +$10.7K
PETS icon
680
CALL
PetMed Express
PETS
$41.7M
$59K ﹤0.01%
+16,700
New +$374K
CVX icon
681
CALL
Chevron
CVX
$392B
$58K ﹤0.01%
39,000
+6,500
+20% +$766K
FXI icon
682
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$58K ﹤0.01%
37,600
-23,100
-38% -$963K
IFF icon
683
PUT
International Flavors & Fragrances
IFF
$20.2B
$58K ﹤0.01%
+285,200
New +$36.4M
ACAD icon
684
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$57K ﹤0.01%
+13,100
New +$570K
BHC icon
685
CALL
Bausch Health
BHC
$2.58B
$57K ﹤0.01%
+28,700
New +$746K
EXAS
686
CALL
DELISTED
Exact Sciences
EXAS
$57K ﹤0.01%
56,700
-35,700
-39% -$3.14M
LULU icon
687
PUT
lululemon athletica
LULU
$13.5B
$57K ﹤0.01%
+15,400
New +$3.28M
NYT icon
688
CALL
New York Times
NYT
$12.1B
$57K ﹤0.01%
31,600
-2,200
-7% -$68.3K
PDD icon
689
CALL
Pinduoduo
PDD
$126B
$56K ﹤0.01%
16,100
-700
-4% -$26.1K
ALB icon
690
PUT
Albemarle
ALB
$13.9B
$55K ﹤0.01%
+14,000
New +$935K
CMCSA icon
691
CALL
Comcast
CMCSA
$85B
$55K ﹤0.01%
21,200
+6,600
+45% +$294K
AMTD
692
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$55K ﹤0.01%
+38,100
New +$1.65M
SRPT icon
693
PUT
Sarepta Therapeutics
SRPT
$1.57B
$54K ﹤0.01%
22,500
+11,300
+101% +$1.14M
STZ icon
694
PUT
Constellation Brands
STZ
$22.2B
$54K ﹤0.01%
19,200
+3,400
+22% +$642K
HWM icon
695
CALL
Howmet Aerospace
HWM
$113B
$53K ﹤0.01%
+17,082
New +$382K
RIO icon
696
CALL
Rio Tinto
RIO
$158B
$53K ﹤0.01%
+16,200
New +$879K
ALXN
697
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$53K ﹤0.01%
+12,200
New +$1.3M
OPTU
698
PUT
Optimum Communications Inc
OPTU
$298M
$52K ﹤0.01%
+44,400
New +$1.23M
CCL icon
699
CALL
Carnival Corporation Ltd
CCL
$38.1B
$52K ﹤0.01%
22,600
+3,100
+16% +$138K
INDA icon
700
CALL
iShares MSCI India ETF
INDA
$6.89B
$52K ﹤0.01%
12,300
-7,700
-39% -$264K
26 27
28
29 30

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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.