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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
SBSW icon
726
CALL
Sibanye-Stillwater
SBSW
$6.26B
$46K ﹤0.01%
+21,300
New +$165K
BBBY
727
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$46K ﹤0.01%
26,200
-9,600
-27% -$134K
CVX icon
728
PUT
Chevron
CVX
$392B
$45K ﹤0.01%
31,800
+12,300
+63% +$1.45M
ENB icon
729
CALL
Enbridge
ENB
$119B
$45K ﹤0.01%
22,400
+1,700
+8% +$63.5K
HALO icon
730
CALL
Halozyme
HALO
$9.79B
$45K ﹤0.01%
30,500
+8,700
+40% +$151K
CPAY icon
731
PUT
Corpay
CPAY
$25B
$45K ﹤0.01%
+16,100
New +$4.75M
SQM icon
732
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$44K ﹤0.01%
54,100
+2,800
+5% +$73.8K
COST icon
733
PUT
Costco
COST
$422B
$43K ﹤0.01%
28,200
+9,200
+48% +$2.73M
OXY icon
734
CALL
Occidental Petroleum
OXY
$56.8B
$43K ﹤0.01%
43,377
-11,251
-21% -$451K
PRU icon
735
PUT
Prudential Financial
PRU
$42.4B
$43K ﹤0.01%
164,500
+4,700
+3% +$432K
SNY icon
736
CALL
Sanofi
SNY
$103B
$43K ﹤0.01%
+18,300
New +$857K
IRBT
737
CALL
DELISTED
iRobot
IRBT
$42K ﹤0.01%
+14,100
New +$708K
CLR
738
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42K ﹤0.01%
13,900
+3,300
+31% +$102K
EQT icon
739
CALL
EQT Corp
EQT
$33.3B
$41K ﹤0.01%
+31,600
New +$309K
SLB icon
740
CALL
SLB Ltd
SLB
$73.6B
$41K ﹤0.01%
34,300
-2,400
-7% -$85.7K
MNK
741
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41K ﹤0.01%
78,200
+49,900
+176% +$156K
DBX icon
742
PUT
Dropbox
DBX
$7.6B
$40K ﹤0.01%
17,500
-600
-3% -$11.3K
DDS icon
743
CALL
Dillards
DDS
$9.19B
$40K ﹤0.01%
18,700
+7,400
+65% +$524K
DELL icon
744
PUT
Dell
DELL
$262B
$40K ﹤0.01%
127,259
-3,946
-3% -$103K
F icon
745
CALL
Ford
F
$58.5B
$40K ﹤0.01%
157,300
+4,000
+3% +$36K
MLCO icon
746
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$40K ﹤0.01%
17,200
-14,600
-46% -$318K
OKE icon
747
CALL
Oneok
OKE
$57.2B
$40K ﹤0.01%
27,300
+2,700
+11% +$193K
RDWR icon
748
PUT
Radware
RDWR
$1.1B
$40K ﹤0.01%
+22,200
New +$526K
SPWR
749
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$40K ﹤0.01%
40,466
+21,378
+112% +$119K
BCS icon
750
CALL
Barclays
BCS
$92.7B
$39K ﹤0.01%
38,800
+27,200
+234% +$235K
28 29
30
31 32

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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.