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
PG icon
926
PUT
Procter & Gamble
PG
$336B
$17K ﹤0.01%
30,500
+4,100
+16% +$502K
CHS
927
CALL
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
102,700
– –
AUY
928
CALL
DELISTED
Yamana Gold, Inc.
AUY
$17K ﹤0.01%
38,600
+16,000
+71% +$56.2K
GRUB
929
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17K ﹤0.01%
25,800
-650
-2% -$59.5K
ATVI
930
PUT
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
14,700
-7,300
-33% -$404K
BZUN
931
CALL
Baozun
BZUN
$167M
$16K ﹤0.01%
12,000
-1,000
-8% -$39.6K
INTC icon
932
PUT
Intel
INTC
$455B
$16K ﹤0.01%
38,100
-11,100
-23% -$621K
O icon
933
CALL
Realty Income
O
$59.6B
$16K ﹤0.01%
+12,487
New +$930K
PBYI icon
934
CALL
Puma Biotechnology
PBYI
$404M
$16K ﹤0.01%
+13,400
New +$111K
PLUG icon
935
CALL
Plug Power
PLUG
$2.87B
$16K ﹤0.01%
67,700
-1,600
-2% -$4.86K
PTCT icon
936
PUT
PTC Therapeutics
PTCT
$5.68B
$16K ﹤0.01%
+14,300
New +$608K
HTT
937
PUT
High Templar Tech Ltd
HTT
$379M
$16K ﹤0.01%
16,600
-37,900
-70% -$223K
PVG
938
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$16K ﹤0.01%
14,400
+2,700
+23% +$28.7K
S
939
CALL
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
569,100
-218,700
-28% -$1.28M
BALL icon
940
PUT
Ball Corp
BALL
$17.3B
$15K ﹤0.01%
+11,200
New +$759K
BPMC
941
PUT
DELISTED
Blueprint Medicines
BPMC
$15K ﹤0.01%
+25,100
New +$1.88M
GERN icon
942
PUT
Geron
GERN
$828M
$15K ﹤0.01%
16,900
+400
+2% +$578
RNG icon
943
PUT
RingCentral
RNG
$4.66B
$15K ﹤0.01%
+24,800
New +$4.09M
RVLV icon
944
CALL
Revolve Group
RVLV
$1.8B
$15K ﹤0.01%
+25,700
New +$487K
SBUX icon
945
PUT
Starbucks
SBUX
$120B
$15K ﹤0.01%
31,900
-15,400
-33% -$1.31M
TLPH icon
946
PUT
Talphera
TLPH
$66.4M
$15K ﹤0.01%
+1,035
New +$42.3K
KA
947
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$15K ﹤0.01%
+269
New +$60.5K
SDC
948
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K ﹤0.01%
+44,500
New +$445K
FTR
949
CALL
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
139,200
+14,900
+12% +$12.1K
AAOI icon
950
CALL
Applied Optoelectronics
AAOI
$7.57B
$14K ﹤0.01%
14,400
+900
+7% +$9.6K
36 37
38
39 40

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.