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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
SQQQ icon
901
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$19K ﹤0.01%
45
+1
+2% +$17.1K
APHA
902
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$19K ﹤0.01%
39,400
-5,600
-12% -$27.5K
ECPG icon
903
PUT
Encore Capital Group
ECPG
$2.02B
$18K ﹤0.01%
+142,900
New +$5M
GLW icon
904
PUT
Corning
GLW
$119B
$18K ﹤0.01%
19,700
+900
+5% +$26.1K
HAL icon
905
CALL
Halliburton
HAL
$26.9B
$18K ﹤0.01%
398,600
-73,300
-16% -$1.55M
BRSL
906
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$18K ﹤0.01%
42,800
-112,000
-72% -$1.6M
MPLX icon
907
PUT
MPLX
MPLX
$59.3B
$18K ﹤0.01%
+11,600
New +$296K
NVAX icon
908
CALL
Novavax
NVAX
$1.2B
$18K ﹤0.01%
34,005
+15,900
+88% +$69K
OVV icon
909
CALL
Ovintiv
OVV
$17.3B
$18K ﹤0.01%
10,094
-260
-3% -$5.57K
TVRD
910
CALL
Tvardi Therapeutics
TVRD
$19.7M
$18K ﹤0.01%
+331
New +$232K
KA
911
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$18K ﹤0.01%
+309
New +$69.5K
ARNA
912
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K ﹤0.01%
+15,700
New +$742K
MDR
913
CALL
DELISTED
McDermott International
MDR
$18K ﹤0.01%
1,082,700
-1,307,300
-55% -$1.67M
AAOI icon
914
PUT
Applied Optoelectronics
AAOI
$7.57B
$17K ﹤0.01%
29,300
-4,100
-12% -$43.7K
ADM icon
915
CALL
Archer Daniels Midland
ADM
$38.2B
$17K ﹤0.01%
+17,700
New +$755K
CCJ icon
916
PUT
Cameco
CCJ
$37.6B
$17K ﹤0.01%
+16,300
New +$151K
CNC icon
917
PUT
Centene
CNC
$30.7B
$17K ﹤0.01%
16,400
-5,800
-26% -$315K
COHR icon
918
PUT
Coherent
COHR
$51.4B
$17K ﹤0.01%
+18,900
New +$602K
CYH icon
919
CALL
Community Health Systems
CYH
$393M
$17K ﹤0.01%
156,100
+16,900
+12% +$58.5K
GDXJ icon
920
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$17K ﹤0.01%
75,400
+21,500
+40% +$820K
GGAL icon
921
CALL
Galicia Financial Group
GGAL
$7.99B
$17K ﹤0.01%
19,900
-32,400
-62% -$428K
JMIA
922
CALL
Jumia Technologies
JMIA
$737M
$17K ﹤0.01%
+12,100
New +$76.3K
KWEB icon
923
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$17K ﹤0.01%
50,600
+600
+1% +$27.4K
MJ icon
924
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$17K ﹤0.01%
5,367
+684
+15% +$151K
PFF icon
925
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K ﹤0.01%
216,000
-1,089,500
-83% -$40.6M
35 36
37
38 39

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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.