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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
MRO
1026
CALL
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
13,600
-200
-1% -$2.44K
AGEN
1027
CALL
Agenus
AGEN
$312M
$8K ﹤0.01%
+693
New +$46.5K
AVT icon
1028
PUT
Avnet
AVT
$7.29B
$8K ﹤0.01%
+10,000
New +$412K
AXP icon
1029
PUT
American Express
AXP
$227B
$8K ﹤0.01%
30,400
-9,100
-23% -$1.09M
CVE icon
1030
CALL
Cenovus Energy
CVE
$55.7B
$8K ﹤0.01%
20,400
+3,700
+22% +$33.6K
DBRG icon
1031
CALL
DigitalBridge
DBRG
$2.93B
$8K ﹤0.01%
4,625
-5,875
-56% -$121K
EWW icon
1032
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$8K ﹤0.01%
32,000
-65,700
-67% -$2.92M
ING icon
1033
PUT
ING
ING
$99.8B
$8K ﹤0.01%
+12,300
New +$141K
JYNT icon
1034
CALL
The Joint Corp
JYNT
$118M
$8K ﹤0.01%
52,500
– –
NAK
1035
PUT
Northern Dynasty Minerals
NAK
$784M
$8K ﹤0.01%
12,500
-400
-3% -$209
OI icon
1036
PUT
O-I Glass
OI
$1.1B
$8K ﹤0.01%
+21,000
New +$210K
RIO icon
1037
PUT
Rio Tinto
RIO
$158B
$8K ﹤0.01%
10,200
-147,600
-94% -$8.01M
AMPE
1038
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
+135
New +$17.4K
AVEO
1039
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8K ﹤0.01%
10,660
+1,710
+19% +$12.6K
AMC icon
1040
CALL
AMC Entertainment Holdings
AMC
$2.52B
$7K ﹤0.01%
12,380
+3,540
+40% +$312K
AMGN icon
1041
PUT
Amgen
AMGN
$208B
$7K ﹤0.01%
20,000
+8,100
+68% +$1.79M
DCH
1042
CALL
Dauch Corp
DCH
$1.34B
$7K ﹤0.01%
10,000
-2,300
-19% -$21.9K
BILI icon
1043
PUT
Bilibili
BILI
$7.99B
$7K ﹤0.01%
+31,300
New +$508K
ECH icon
1044
PUT
iShares MSCI Chile ETF
ECH
$1.01B
$7K ﹤0.01%
+51,000
New +$1.75M
FITB
1045
CALL
Fifth Third Bancorp
FITB
$51.2B
$7K ﹤0.01%
12,100
-4,900
-29% -$144K
HAS icon
1046
PUT
Hasbro
HAS
$13.2B
$7K ﹤0.01%
36,400
+900
+3% +$93.7K
ITUB icon
1047
CALL
Itaú Unibanco
ITUB
$93.2B
$7K ﹤0.01%
+18,966
New +$119K
KGC icon
1048
PUT
Kinross Gold
KGC
$27.4B
$7K ﹤0.01%
+10,800
New +$48.7K
NWL icon
1049
PUT
Newell Brands
NWL
$2.38B
$7K ﹤0.01%
35,600
+1,000
+3% +$19.3K
OLED icon
1050
PUT
Universal Display
OLED
$3.68B
$7K ﹤0.01%
13,900
-9,400
-40% -$1.78M
40 41
42
43 44

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SFI
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WCWM
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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.