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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
RVLV icon
826
PUT
Revolve Group
RVLV
$1.8B
$27K ﹤0.01%
+21,500
New +$407K
MRO
827
PUT
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
21,200
+3,700
+21% +$45.1K
AKS
828
CALL
DELISTED
AK Steel Holding Corp
AKS
$27K ﹤0.01%
64,100
+27,500
+75% +$76.2K
AVEO
829
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$27K ﹤0.01%
+1,380
New +$10.2K
KEM
830
CALL
DELISTED
KEMET Corporation
KEM
$27K ﹤0.01%
12,300
-600
-5% -$14.6K
RESI
831
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$27K ﹤0.01%
16,900
+1,300
+8% +$15.4K
AKBA icon
832
CALL
Akebia Therapeutics
AKBA
$354M
$26K ﹤0.01%
+10,300
New +$49K
DBVT
833
PUT
DBV Technologies
DBVT
$799M
$26K ﹤0.01%
+1,540
New +$123K
LL
834
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$26K ﹤0.01%
17,500
-16,100
-48% -$151K
MIK
835
PUT
DELISTED
Michaels Stores, Inc
MIK
$26K ﹤0.01%
+34,000
New +$286K
CIEN icon
836
PUT
Ciena
CIEN
$53.4B
$25K ﹤0.01%
+169,500
New +$6.46M
CTAS icon
837
PUT
Cintas
CTAS
$81.9B
$25K ﹤0.01%
+107,600
New +$7.08M
HUM icon
838
PUT
Humana
HUM
$43.7B
$25K ﹤0.01%
11,900
-295,400
-96% -$93.7M
NTLA icon
839
PUT
Intellia Therapeutics
NTLA
$1.49B
$25K ﹤0.01%
+23,200
New +$323K
PHM icon
840
CALL
Pultegroup
PHM
$24.1B
$25K ﹤0.01%
+15,300
New +$594K
SPHD icon
841
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$25K ﹤0.01%
+29,300
New +$1.26M
D icon
842
PUT
Dominion Energy
D
$60.8B
$24K ﹤0.01%
+13,300
New +$1.09M
DFS
843
CALL
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
+11,200
New +$924K
DHT icon
844
CALL
DHT Holdings
DHT
$2.99B
$24K ﹤0.01%
+16,700
New +$124K
FSLY icon
845
PUT
Fastly Inc
FSLY
$3.55B
$24K ﹤0.01%
+16,100
New +$339K
MOS icon
846
PUT
The Mosaic Company
MOS
$7.03B
$24K ﹤0.01%
22,100
+10,600
+92% +$210K
MS icon
847
PUT
Morgan Stanley
MS
$331B
$24K ﹤0.01%
74,100
+6,600
+10% +$312K
SBGI icon
848
PUT
Sinclair Inc
SBGI
$992M
$24K ﹤0.01%
+416,800
New +$15.5M
LCI
849
CALL
DELISTED
Lannett Company, Inc.
LCI
$24K ﹤0.01%
8,050
+2,000
+33% +$81.3K
ACHN
850
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$24K ﹤0.01%
+305,400
New +$1.77M
32 33
34
35 36

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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.