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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
KKR icon
976
CALL
KKR & Co
KKR
$91.1B
$12K ﹤0.01%
+10,100
New +$288K
MRK icon
977
PUT
Merck
MRK
$322B
$12K ﹤0.01%
12,995
+1,362
+12% +$112K
NGL icon
978
PUT
NGL Energy Partners
NGL
$2.05B
$12K ﹤0.01%
+15,800
New +$176K
RWT
979
CALL
Redwood Trust
RWT
$574M
$12K ﹤0.01%
160,000
– –
SNCR
980
PUT
DELISTED
Synchronoss Technologies
SNCR
$12K ﹤0.01%
4,333
+3,222
+290% +$143K
EXPR
981
CALL
DELISTED
Express, Inc.
EXPR
$12K ﹤0.01%
+760
New +$59.7K
ENDP
982
CALL
DELISTED
Endo International plc
ENDP
$12K ﹤0.01%
51,500
+12,600
+32% +$56.2K
ALLY icon
983
CALL
Ally Financial
ALLY
$13.2B
$11K ﹤0.01%
216,500
-1,500
-0.7% -$46.8K
BKU icon
984
PUT
Bankunited
BKU
$3.37B
$11K ﹤0.01%
75,000
– –
EOG icon
985
CALL
EOG Resources
EOG
$79.2B
$11K ﹤0.01%
+14,700
New +$1.08M
EXEL icon
986
CALL
Exelixis
EXEL
$13.3B
$11K ﹤0.01%
55,100
-43,200
-44% -$732K
KSS icon
987
CALL
Kohl's
KSS
$2.17B
$11K ﹤0.01%
+63,400
New +$3.22M
PLUG icon
988
PUT
Plug Power
PLUG
$2.87B
$11K ﹤0.01%
+66,600
New +$202K
SKT icon
989
PUT
Tanger
SKT
$4.67B
$11K ﹤0.01%
18,700
-900
-5% -$14.1K
GLUU
990
CALL
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
11,800
– –
GMLP
991
CALL
DELISTED
Golar LNG Partners LP
GMLP
$11K ﹤0.01%
+11,700
New +$111K
AMAT icon
992
PUT
Applied Materials
AMAT
$403B
$10K ﹤0.01%
23,600
+10,200
+76% +$573K
BX icon
993
PUT
Blackstone
BX
$102B
$10K ﹤0.01%
20,200
+1,800
+10% +$93.4K
CHWY icon
994
CALL
Chewy
CHWY
$9.25B
$10K ﹤0.01%
11,400
+1,300
+13% +$33.3K
CLF icon
995
PUT
Cleveland-Cliffs
CLF
$6.57B
$10K ﹤0.01%
21,100
+3,300
+19% +$25.3K
CMCSA icon
996
PUT
Comcast
CMCSA
$85B
$10K ﹤0.01%
13,800
-100
-0.7% -$4.45K
COTY icon
997
CALL
Coty
COTY
$2.42B
$10K ﹤0.01%
+16,500
New +$188K
DB icon
998
PUT
Deutsche Bank
DB
$69B
$10K ﹤0.01%
26,300
-12,400
-32% -$93K
DRRX
999
CALL
DELISTED
DURECT Corp
DRRX
$10K ﹤0.01%
+1,410
New +$29.1K
LYG icon
1000
CALL
Lloyds Banking Group
LYG
$89.5B
$10K ﹤0.01%
+20,600
New +$62.3K
38 39
40
41 42

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SFI
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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.