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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
DG icon
876
PUT
Dollar General
DG
$28B
$20K ﹤0.01%
+11,000
New +$1.75M
GIS icon
877
PUT
General Mills
GIS
$19.1B
$20K ﹤0.01%
24,600
+9,100
+59% +$479K
GOGO icon
878
CALL
Gogo Inc
GOGO
$565M
$20K ﹤0.01%
25,400
+2,300
+10% +$13.4K
GRPN icon
879
PUT
Groupon
GRPN
$1.05B
$20K ﹤0.01%
870
-185
-18% -$10.3K
HON icon
880
PUT
Honeywell
HON
$77B
$20K ﹤0.01%
+13,687
New +$2.24M
HOUS
881
CALL
DELISTED
Anywhere Real Estate
HOUS
$20K ﹤0.01%
+21,800
New +$200K
IBB icon
882
PUT
iShares Biotechnology ETF
IBB
$9.34B
$20K ﹤0.01%
101,500
+19,900
+24% +$2.22M
MAT icon
883
CALL
Mattel
MAT
$4.38B
$20K ﹤0.01%
14,300
-15,900
-53% -$189K
MT icon
884
CALL
ArcelorMittal
MT
$52.9B
$20K ﹤0.01%
19,400
-10,300
-35% -$167K
PEP icon
885
CALL
PepsiCo
PEP
$190B
$20K ﹤0.01%
+17,800
New +$2.42M
CBL
886
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
95,400
+46,800
+96% +$61.2K
BFYT
887
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$20K ﹤0.01%
34,300
-2,300
-6% -$52K
PYX
888
CALL
DELISTED
Pyxus International, Inc.
PYX
$20K ﹤0.01%
+11,500
New +$111K
GASL
889
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$20K ﹤0.01%
+167
New +$123K
ABT icon
890
PUT
Abbott
ABT
$183B
$19K ﹤0.01%
+10,200
New +$854K
BTU icon
891
CALL
Peabody Energy
BTU
$2.6B
$19K ﹤0.01%
+26,100
New +$300K
CDE icon
892
PUT
Coeur Mining
CDE
$15.4B
$19K ﹤0.01%
+34,500
New +$213K
VISN
893
PUT
Vistance Networks Inc
VISN
$2.65B
$19K ﹤0.01%
41,100
-2,700
-6% -$35K
DFS
894
PUT
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
+11,900
New +$982K
EPD icon
895
CALL
Enterprise Products Partners
EPD
$82.3B
$19K ﹤0.01%
20,900
-7,000
-25% -$190K
HES
896
CALL
DELISTED
Hess
HES
$19K ﹤0.01%
41,500
+5,500
+15% +$360K
IDCC icon
897
CALL
InterDigital
IDCC
$7.87B
$19K ﹤0.01%
10,200
+100
+1% +$5.53K
IRM icon
898
PUT
Iron Mountain
IRM
$36.4B
$19K ﹤0.01%
10,800
-8,900
-45% -$292K
ADAM
899
PUT
Adamas Trust
ADAM
$815M
$19K ﹤0.01%
+4,125
New +$102K
PM icon
900
PUT
Philip Morris
PM
$297B
$19K ﹤0.01%
15,900
-13,500
-46% -$1.11M
34 35
36
37 38

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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.