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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$6.17M 0.34%
+37,258
New +$5.89M
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$5.76M 0.32%
322,884
+136,805
+74% +$2.27M
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$5.74M 0.31%
142,818
+42,231
+42% +$1.68M
SBUX icon
54
Starbucks
SBUX
$120B
$5.67M 0.31%
+64,439
New +$5.49M
AVGO icon
55
Broadcom
AVGO
$1.85T
$5.55M 0.3%
+175,770
New +$5.34M
NXPI icon
56
NXP Semiconductors
NXPI
$57.8B
$5.55M 0.3%
43,602
-183,203
-81% -$21.3M
LOW icon
57
Lowe's Companies
LOW
$117B
$5.53M 0.3%
+46,185
New +$5.28M
RH icon
58
CALL
RH
RH
$3.13B
$5.44M 0.3%
101,000
+37,500
+59% +$7.32M
CXO
59
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$5.32M 0.29%
412,800
-900
-0.2% -$64.9K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$5.14M 0.28%
+74,090
New +$5M
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.12M 0.28%
+87,942
New +$4.88M
NVDA icon
62
NVIDIA
NVDA
$4.86T
$5.06M 0.28%
859,840
+208,920
+32% +$1.09M
FIS icon
63
Fidelity National Information Services
FIS
$23.1B
$5.05M 0.28%
+36,333
New +$4.87M
BHVN
64
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5M 0.27%
91,752
+73,953
+415% +$3.66M
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.91M 0.27%
366,300
+51,000
+16% +$15.7M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.9M 0.27%
+42,787
New +$4.83M
MDCO
67
DELISTED
Medicines Co
MDCO
$4.78M 0.26%
56,257
+17,179
+44% +$1.15M
MRTX
68
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.53M 0.25%
+35,152
New +$3.39M
BABA icon
69
CALL
Alibaba
BABA
$293B
$4.49M 0.25%
262,900
+98,400
+60% +$18.5M
PCG icon
70
CALL
PG&E
PCG
$38.3B
$4.38M 0.24%
8,325,500
+4,617,800
+125% +$39.6M
CZR
71
DELISTED
Caesars Entertainment Corporation
CZR
$4.34M 0.24%
319,153
-507,565
-61% -$6.43M
ROST icon
72
Ross Stores
ROST
$80.5B
$4.14M 0.23%
+35,572
New +$4M
SLB icon
73
SLB Ltd
SLB
$73.6B
$4.08M 0.22%
101,480
+68,786
+210% +$2.46M
EFX icon
74
Equifax
EFX
$20.3B
$4.07M 0.22%
+29,017
New +$4.02M
MO icon
75
Altria Group
MO
$114B
$4.01M 0.22%
80,290
+52,429
+188% +$2.47M
1 2
3
4 5

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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.