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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
MCD icon
76
McDonald's
MCD
$192B
$3.98M 0.22%
+20,130
New +$3.99M
EL icon
77
Estee Lauder
EL
$30.4B
$3.94M 0.22%
19,080
-7,317
-28% -$1.42M
EWZ icon
78
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.83M 0.21%
2,032,600
+2,022,600
+20,226% +$88.6M
SVXY icon
79
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$3.73M 0.2%
515,800
+2,400
+0.5% +$71.4K
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$3.65M 0.2%
41,709
+22,587
+118% +$1.63M
FL
81
DELISTED
Foot Locker
FL
$3.48M 0.19%
89,199
+26,757
+43% +$1.13M
IFF icon
82
International Flavors & Fragrances
IFF
$20.2B
$3.42M 0.19%
+26,528
New +$3.39M
CVS icon
83
CALL
CVS Health
CVS
$133B
$3.39M 0.19%
332,945
-255,000
-43% -$17.9M
CPB icon
84
CALL
Campbell Soup
CPB
$6.55B
$3.35M 0.18%
300,000
+6,400
+2% +$303K
HTZ
85
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.32M 0.18%
210,714
-128,192
-38% -$1.92M
KOS icon
86
Kosmos Energy
KOS
$1.6B
$3.12M 0.17%
+546,753
New +$3.3M
DG icon
87
Dollar General
DG
$28B
$3.1M 0.17%
+19,844
New +$3.15M
LK
88
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.98M 0.16%
282,100
+271,800
+2,639% +$6.87M
BG icon
89
Bunge Global
BG
$20.4B
$2.97M 0.16%
+51,681
New +$2.86M
AMD icon
90
CALL
Advanced Micro Devices
AMD
$776B
$2.96M 0.16%
235,800
+3,700
+2% +$136K
PRKS icon
91
United Parks & Resorts
PRKS
$2.1B
$2.93M 0.16%
92,514
+66,181
+251% +$1.91M
PG icon
92
Procter & Gamble
PG
$336B
$2.92M 0.16%
+23,415
New +$2.86M
KNX icon
93
Knight Transportation
KNX
$11.3B
$2.86M 0.16%
+79,844
New +$2.93M
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.5B
$2.83M 0.16%
123,236
+910
+0.7% +$21.2K
FND icon
95
Floor & Decor
FND
$6.13B
$2.73M 0.15%
+53,805
New +$2.52M
LBTYK icon
96
CALL
Liberty Global Class C
LBTYK
$3.53B
$2.73M 0.15%
2,733,500
+1,741,000
+175% +$39.2M
ON icon
97
CALL
ON Semiconductor
ON
$31.8B
$2.73M 0.15%
755,000
+52,600
+7% +$1.11M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$2.71M 0.15%
45,625
+13,413
+42% +$743K
BCS icon
99
Barclays
BCS
$92.7B
$2.71M 0.15%
+284,631
New +$2.46M
CLVS
100
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.7M 0.15%
1,332,400
+989,600
+289% +$7.2M
2 3
4
5 6

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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.