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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
DAL icon
776
CALL
Delta Air Lines
DAL
$57.5B
$34K ﹤0.01%
+16,700
New +$937K
GDXJ icon
777
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$34K ﹤0.01%
13,400
-635,300
-98% -$24.2M
HUYA
778
CALL
Huya Inc
HUYA
$563M
$34K ﹤0.01%
25,100
-11,500
-31% -$243K
JD icon
779
PUT
JD.com
JD
$44.6B
$34K ﹤0.01%
40,900
+24,800
+154% +$800K
SIX
780
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$34K ﹤0.01%
+15,700
New +$722K
MNDT
781
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K ﹤0.01%
86,400
+63,400
+276% +$1.02M
AMCX icon
782
PUT
AMC Global Media
AMCX
$492M
$33K ﹤0.01%
+32,700
New +$1.37M
CX icon
783
PUT
Cemex
CX
$17.1B
$33K ﹤0.01%
13,300
+2,700
+25% +$10.3K
FAS icon
784
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$33K ﹤0.01%
+16,600
New +$1.4M
GLD icon
785
PUT
SPDR Gold Trust
GLD
$131B
$33K ﹤0.01%
53,600
-23,800
-31% -$3.33M
GOOS
786
CALL
Canada Goose Holdings
GOOS
$872M
$33K ﹤0.01%
+11,200
New +$432K
KR icon
787
CALL
Kroger
KR
$35.4B
$33K ﹤0.01%
43,200
+20,000
+86% +$530K
BAX icon
788
PUT
Baxter International
BAX
$13.5B
$32K ﹤0.01%
+11,600
New +$960K
CAR icon
789
PUT
Avis
CAR
$4.86B
$32K ﹤0.01%
51,000
-5,700
-10% -$171K
M icon
790
CALL
Macy's
M
$6.53B
$32K ﹤0.01%
35,700
+13,700
+62% +$214K
BP icon
791
PUT
BP
BP
$116B
$31K ﹤0.01%
35,600
+13,200
+59% +$501K
GT icon
792
PUT
Goodyear
GT
$2B
$31K ﹤0.01%
25,100
-76,100
-75% -$1.19M
KGC icon
793
CALL
Kinross Gold
KGC
$27.4B
$31K ﹤0.01%
36,400
-2,200
-6% -$9.93K
MRVL icon
794
PUT
Marvell Technology
MRVL
$168B
$31K ﹤0.01%
+21,300
New +$540K
SGMO
795
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$31K ﹤0.01%
65,100
-12,300
-16% -$113K
SPXL icon
796
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$31K ﹤0.01%
15,000
+1,800
+14% +$104K
DISH
797
CALL
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
62,000
+46,600
+303% +$1.61M
HHH icon
798
CALL
Howard Hughes
HHH
$3.81B
$30K ﹤0.01%
98,921
+78,151
+376% +$8.67M
LXRX icon
799
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$30K ﹤0.01%
36,400
-3,500
-9% -$13.5K
SAIL
800
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$30K ﹤0.01%
+16,300
New +$356K
30 31
32
33 34

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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.