We are live on ! Find out more
HT

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
CM icon
801
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$29K ﹤0.01%
23,400
-200
-0.8% -$8.46K
EMB icon
802
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29K ﹤0.01%
+56,100
New +$6.34M
HL icon
803
CALL
Hecla Mining
HL
$9.47B
$29K ﹤0.01%
51,800
-13,600
-21% -$33.4K
LEVI icon
804
PUT
Levi Strauss
LEVI
$9.44B
$29K ﹤0.01%
+13,800
New +$246K
SFIX
805
CALL
Stitch Fix
SFIX
$536M
$29K ﹤0.01%
+661,900
New +$15.4M
SLV icon
806
PUT
iShares Silver Trust
SLV
$28B
$29K ﹤0.01%
80,800
-306,000
-79% -$4.96M
SSYS icon
807
CALL
Stratasys
SSYS
$679M
$29K ﹤0.01%
59,000
+4,900
+9% +$97.6K
CNXM
808
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$29K ﹤0.01%
+24,400
New +$351K
BBWI icon
809
CALL
Bath & Body Works
BBWI
$4.06B
$28K ﹤0.01%
43,666
+8,411
+24% +$121K
FCEL icon
810
PUT
FuelCell Energy
FCEL
$1.73B
$28K ﹤0.01%
+1,137
New +$19.8K
FCX icon
811
PUT
Freeport-McMoran
FCX
$90B
$28K ﹤0.01%
52,800
+18,600
+54% +$204K
HDB icon
812
PUT
HDFC Bank
HDB
$123B
$28K ﹤0.01%
67,400
+17,200
+34% +$524K
INCY icon
813
CALL
Incyte
INCY
$24.2B
$28K ﹤0.01%
+10,300
New +$880K
INSG icon
814
CALL
Inseego
INSG
$114M
$28K ﹤0.01%
3,240
+500
+18% +$28.9K
MGM icon
815
PUT
MGM Resorts International
MGM
$11.4B
$28K ﹤0.01%
16,400
-500
-3% -$15.2K
APRN
816
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$28K ﹤0.01%
+1,058
New +$96.2K
DCP
817
PUT
DELISTED
DCP Midstream, LP
DCP
$28K ﹤0.01%
18,000
+3,800
+27% +$89.3K
ATRS
818
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$28K ﹤0.01%
+39,800
New +$163K
INAP
819
PUT
DELISTED
Internap Corporation
INAP
$28K ﹤0.01%
15,000
– –
GTT
820
CALL
DELISTED
GTT Communications, Inc.
GTT
$28K ﹤0.01%
+17,400
New +$146K
ALB icon
821
CALL
Albemarle
ALB
$13.9B
$27K ﹤0.01%
16,100
-3,100
-16% -$207K
APA icon
822
CALL
APA Corp
APA
$13.2B
$27K ﹤0.01%
12,800
-4,700
-27% -$106K
AR icon
823
PUT
Antero Resources
AR
$11.1B
$27K ﹤0.01%
+19,600
New +$50K
NKTR icon
824
CALL
Nektar Therapeutics
NKTR
$2.39B
$27K ﹤0.01%
2,380
+187
+9% +$54.2K
ORCL icon
825
PUT
Oracle
ORCL
$374B
$27K ﹤0.01%
+11,000
New +$606K
31 32
33
34 35

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.