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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
FANG icon
851
PUT
Diamondback Energy
FANG
$57.1B
$23K ﹤0.01%
11,300
-10,300
-48% -$855K
NEM icon
852
PUT
Newmont
NEM
$98.7B
$23K ﹤0.01%
55,856
-2,640
-5% -$103K
CPE
853
CALL
DELISTED
Callon Petroleum Company
CPE
$23K ﹤0.01%
2,688
+1,618
+151% +$67K
APHA
854
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$23K ﹤0.01%
17,500
+3,100
+22% +$15.2K
ADT icon
855
PUT
ADT
ADT
$5.58B
$22K ﹤0.01%
186,800
+138,600
+288% +$1.09M
BTI icon
856
PUT
British American Tobacco
BTI
$131B
$22K ﹤0.01%
20,700
+4,000
+24% +$151K
DUK icon
857
CALL
Duke Energy
DUK
$97.8B
$22K ﹤0.01%
10,500
-3,800
-27% -$348K
DVA icon
858
PUT
DaVita
DVA
$15.4B
$22K ﹤0.01%
210,400
-214,100
-50% -$14.2M
NLY icon
859
PUT
Annaly Capital Management
NLY
$17.1B
$22K ﹤0.01%
10,375
-4,150
-29% -$151K
NMFC icon
860
PUT
New Mountain Finance
NMFC
$651M
$22K ﹤0.01%
+11,100
New +$150K
NTES icon
861
PUT
NetEase
NTES
$85.3B
$22K ﹤0.01%
+53,000
New +$3.11M
SDS icon
862
PUT
ProShares UltraShort S&P500
SDS
$415M
$22K ﹤0.01%
660
+52
+9% +$35.7K
ITCI
863
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22K ﹤0.01%
2,559,500
+843,800
+49% +$10.1M
SIX
864
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
11,900
+900
+8% +$41.4K
NVTA
865
CALL
DELISTED
Invitae Corporation
NVTA
$22K ﹤0.01%
28,100
-6,300
-18% -$111K
ALGN icon
866
PUT
Align Technology
ALGN
$12.1B
$21K ﹤0.01%
85,400
-100
-0.1% -$24.9K
AR icon
867
CALL
Antero Resources
AR
$11.1B
$21K ﹤0.01%
55,800
+17,700
+46% +$45.2K
JNJ icon
868
PUT
Johnson & Johnson
JNJ
$618B
$21K ﹤0.01%
24,800
+5,900
+31% +$800K
MOS icon
869
CALL
The Mosaic Company
MOS
$7.03B
$21K ﹤0.01%
+33,700
New +$668K
NOG icon
870
CALL
Northern Oil and Gas
NOG
$2.3B
$21K ﹤0.01%
+3,670
New +$72.6K
HTZ
871
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$21K ﹤0.01%
+23,500
New +$352K
CHK
872
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
13,855
-5,703
-29% -$1.15M
LK
873
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$21K ﹤0.01%
19,100
-19,200
-50% -$485K
RTN
874
PUT
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
14,900
-23,000
-61% -$4.86M
CBRL icon
875
CALL
Cracker Barrel
CBRL
$1.26B
$20K ﹤0.01%
+71,000
New +$11.2M
33 34
35
36 37

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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.