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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
CXW icon
951
PUT
CoreCivic
CXW
$2.96B
$14K ﹤0.01%
+33,200
New +$526K
DAL icon
952
PUT
Delta Air Lines
DAL
$57.5B
$14K ﹤0.01%
15,600
-400
-3% -$22.4K
ELV icon
953
CALL
Elevance Health
ELV
$81.5B
$14K ﹤0.01%
95,400
-200
-0.2% -$55K
EPD icon
954
PUT
Enterprise Products Partners
EPD
$82.3B
$14K ﹤0.01%
15,600
+1,600
+11% +$43.4K
IP icon
955
CALL
International Paper
IP
$21.6B
$14K ﹤0.01%
23,443
-29,040
-55% -$1.22M
LQD icon
956
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14K ﹤0.01%
65,400
-574,200
-90% -$73.1M
SMH icon
957
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$14K ﹤0.01%
368,400
-753,200
-67% -$49.3M
SVC
958
CALL
Service Properties Trust
SVC
$1.04B
$14K ﹤0.01%
11,300
+560
+5% +$68.2K
MBT
959
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14K ﹤0.01%
12,500
+1,000
+9% +$9.15K
AA icon
960
CALL
Alcoa
AA
$11.9B
$13K ﹤0.01%
+27,000
New +$559K
DCH
961
PUT
Dauch Corp
DCH
$1.34B
$13K ﹤0.01%
55,500
-25,700
-32% -$245K
BNY
962
PUT
Bank of New York Mellon
BNY
$106B
$13K ﹤0.01%
86,800
-400
-0.5% -$19.1K
BBBY
963
CALL
Bed Bath & Beyond
BBBY
$481M
$13K ﹤0.01%
167,174
+90,908
+119% +$609K
CME icon
964
PUT
CME Group
CME
$96.3B
$13K ﹤0.01%
19,900
+900
+5% +$185K
ERX icon
965
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$13K ﹤0.01%
1,690
-2,710
-62% -$418K
GPRO icon
966
CALL
GoPro
GPRO
$130M
$13K ﹤0.01%
60,500
-4,900
-7% -$20.3K
KO icon
967
PUT
Coca-Cola
KO
$377B
$13K ﹤0.01%
19,100
-4,500
-19% -$242K
NKE icon
968
PUT
Nike
NKE
$61.9B
$13K ﹤0.01%
+17,000
New +$1.6M
SVRA icon
969
CALL
Savara
SVRA
$1.12B
$13K ﹤0.01%
+13,400
New +$16.1K
APRN
970
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$13K ﹤0.01%
2,192
+375
+21% +$34.1K
ARNA
971
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13K ﹤0.01%
+16,500
New +$780K
FLY
972
CALL
DELISTED
Fly Leasing Limited
FLY
$13K ﹤0.01%
31,200
-5,100
-14% -$102K
BBD icon
973
PUT
Banco Bradesco
BBD
$39.3B
$12K ﹤0.01%
629,483
+2,263
+0.4% +$14.2K
BCRX icon
974
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$12K ﹤0.01%
+27,200
New +$68.4K
DDD icon
975
CALL
3D Systems Corp
DDD
$431M
$12K ﹤0.01%
15,600
-8,100
-34% -$70.3K
37 38
39
40 41

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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.