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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
PGR icon
701
CALL
Progressive
PGR
$123B
$52K ﹤0.01%
+27,600
New +$1.99M
ROST icon
702
CALL
Ross Stores
ROST
$80.5B
$52K ﹤0.01%
+28,400
New +$3.2M
DLTR icon
703
PUT
Dollar Tree
DLTR
$24.4B
$51K ﹤0.01%
+21,900
New +$2.3M
EDIT icon
704
PUT
Editas Medicine
EDIT
$396M
$51K ﹤0.01%
182,500
+34,000
+23% +$849K
SNA icon
705
CALL
Snap-on
SNA
$21.2B
$51K ﹤0.01%
+10,300
New +$1.68M
CVET
706
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$51K ﹤0.01%
12,700
-5,400
-30% -$65.4K
AG icon
707
PUT
First Majestic Silver
AG
$7.41B
$50K ﹤0.01%
42,000
+28,000
+200% +$294K
COP icon
708
CALL
ConocoPhillips
COP
$147B
$50K ﹤0.01%
18,000
+3,000
+20% +$176K
NTNX icon
709
CALL
Nutanix
NTNX
$16B
$50K ﹤0.01%
65,100
+5,200
+9% +$154K
PBR icon
710
PUT
Petrobras
PBR
$125B
$50K ﹤0.01%
194,800
+24,400
+14% +$373K
FRO icon
711
CALL
Frontline
FRO
$8.76B
$49K ﹤0.01%
+27,000
New +$294K
MCHP icon
712
CALL
Microchip Technology
MCHP
$40.3B
$49K ﹤0.01%
+20,200
New +$976K
MOMO
713
PUT
Hello Group
MOMO
$885M
$49K ﹤0.01%
77,100
+46,300
+150% +$1.65M
EMWP
714
CALL
DELISTED
Eros Media World PLC
EMWP
$49K ﹤0.01%
2,075
+165
+9% +$7.7K
AAL icon
715
CALL
American Airlines Group
AAL
$10.1B
$48K ﹤0.01%
131,200
-9,200
-7% -$262K
BAC icon
716
PUT
Bank of America
BAC
$435B
$48K ﹤0.01%
270,000
-65,400
-19% -$2.11M
CWH icon
717
CALL
Camping World
CWH
$639M
$48K ﹤0.01%
14,100
+2,700
+24% +$30.6K
HBI
718
PUT
DELISTED
Hanesbrands
HBI
$48K ﹤0.01%
27,700
-49,300
-64% -$749K
PPL
719
CALL
PPL Corp
PPL
$26.5B
$48K ﹤0.01%
17,500
+7,100
+68% +$238K
APA icon
720
PUT
APA Corp
APA
$13.2B
$47K ﹤0.01%
70,500
+53,100
+305% +$1.2M
LRCX icon
721
PUT
Lam Research
LRCX
$367B
$47K ﹤0.01%
196,000
-36,000
-16% -$956K
PAAS icon
722
PUT
Pan American Silver
PAAS
$18.2B
$47K ﹤0.01%
63,960
+5,300
+9% +$98.2K
DE icon
723
PUT
Deere & Co
DE
$160B
$46K ﹤0.01%
27,500
+4,400
+19% +$758K
LUMN icon
724
CALL
Lumen
LUMN
$6.57B
$46K ﹤0.01%
60,700
+23,300
+62% +$312K
MELI icon
725
PUT
Mercado Libre
MELI
$95.2B
$46K ﹤0.01%
12,900
-10,500
-45% -$5.81M
27 28
29
30 31

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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.