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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
BRZU icon
751
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$39K ﹤0.01%
466
+146
+46% +$155K
EXC icon
752
CALL
Exelon
EXC
$47.2B
$39K ﹤0.01%
30,564
+11,076
+57% +$359K
KL
753
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$39K ﹤0.01%
39,400
+13,100
+50% +$581K
BYND icon
754
CALL
Beyond Meat
BYND
$292M
$38K ﹤0.01%
34,800
-49,500
-59% -$4.59M
CYH icon
755
PUT
Community Health Systems
CYH
$393M
$38K ﹤0.01%
125,000
– –
NTNX icon
756
PUT
Nutanix
NTNX
$16B
$38K ﹤0.01%
13,600
-4,900
-26% -$145K
SGEN
757
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$38K ﹤0.01%
+16,800
New +$1.78M
CRWD icon
758
PUT
CrowdStrike
CRWD
$194B
$37K ﹤0.01%
+43,600
New +$572K
EOG icon
759
PUT
EOG Resources
EOG
$79.2B
$37K ﹤0.01%
+55,700
New +$4.08M
IWM icon
760
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$37K ﹤0.01%
40,000
-20,100
-33% -$3.18M
MAXR
761
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$37K ﹤0.01%
+11,200
New +$116K
HASI icon
762
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$36K ﹤0.01%
+35,400
New +$1.05M
HLF icon
763
PUT
Herbalife
HLF
$1.29B
$36K ﹤0.01%
321,600
+2,200
+0.7% +$95.3K
MAC icon
764
PUT
Macerich
MAC
$7.33B
$36K ﹤0.01%
+15,000
New +$412K
PBR icon
765
CALL
Petrobras
PBR
$125B
$36K ﹤0.01%
67,400
+47,400
+237% +$724K
BITA
766
CALL
DELISTED
Bitauto Holdings Limited
BITA
$36K ﹤0.01%
+18,000
New +$272K
CRON
767
PUT
Cronos Group
CRON
$1.06B
$35K ﹤0.01%
56,500
+17,900
+46% +$137K
EBAY icon
768
CALL
eBay
EBAY
$50.6B
$35K ﹤0.01%
69,800
+29,900
+75% +$1.08M
B
769
PUT
Barrick Mining
B
$61.5B
$35K ﹤0.01%
158,328
-180,120
-53% -$3.09M
MMM icon
770
PUT
3M
MMM
$90.9B
$35K ﹤0.01%
26,671
+1,555
+6% +$218K
NTR icon
771
PUT
Nutrien
NTR
$33.2B
$35K ﹤0.01%
+14,400
New +$696K
PTCT icon
772
CALL
PTC Therapeutics
PTCT
$5.68B
$35K ﹤0.01%
+13,400
New +$569K
ATH
773
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$35K ﹤0.01%
15,800
-10,000
-39% -$435K
AIG icon
774
PUT
American International
AIG
$41.7B
$34K ﹤0.01%
20,200
+8,600
+74% +$456K
APPS icon
775
PUT
Digital Turbine
APPS
$975M
$34K ﹤0.01%
+14,900
New +$111K
29 30
31
32 33

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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.