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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
VTLE
1051
CALL
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
1,620
+890
+122% +$43.2K
VTLE
1052
PUT
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
+700
New +$34K
RVNC
1053
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$7K ﹤0.01%
+25,600
New +$397K
DCP
1054
CALL
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
+13,700
New +$322K
COUP
1055
PUT
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
45,600
+26,000
+133% +$3.71M
RSX
1056
CALL
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
10,600
-59,200
-85% -$1.43M
PS
1057
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7K ﹤0.01%
+19,700
New +$335K
DNR
1058
CALL
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
59,100
+23,100
+64% +$25.8K
DNR
1059
PUT
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
30,500
-7,700
-20% -$8.59K
BDSI
1060
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K ﹤0.01%
+29,200
New +$172K
CPB icon
1061
PUT
Campbell Soup
CPB
$6.55B
$6K ﹤0.01%
15,700
– –
ENB icon
1062
PUT
Enbridge
ENB
$119B
$6K ﹤0.01%
11,400
+300
+3% +$11.2K
ERX icon
1063
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$6K ﹤0.01%
+1,760
New +$271K
HSBC icon
1064
CALL
HSBC
HSBC
$365B
$6K ﹤0.01%
17,200
+4,400
+34% +$167K
KR icon
1065
PUT
Kroger
KR
$35.4B
$6K ﹤0.01%
+19,000
New +$504K
HAPN
1066
CALL
Happen Inc
HAPN
$2.21B
$6K ﹤0.01%
+129,340
New +$1.67M
MDLZ icon
1067
PUT
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
14,000
+2,200
+19% +$118K
MRKR icon
1068
CALL
Marker Therapeutics
MRKR
$18.8M
$6K ﹤0.01%
+1,120
New +$40.7K
NAT icon
1069
PUT
Nordic American Tanker
NAT
$1.38B
$6K ﹤0.01%
90,800
+50,100
+123% +$191K
NGD
1070
PUT
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
14,200
+2,600
+22% +$2.35K
RIOT icon
1071
CALL
Riot Platforms
RIOT
$7.63B
$6K ﹤0.01%
65,000
+2,900
+5% +$4.34K
SPXS icon
1072
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$6K ﹤0.01%
262
+58
+28% +$89.4K
STX icon
1073
PUT
Seagate
STX
$194B
$6K ﹤0.01%
+16,600
New +$953K
LUMO
1074
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6K ﹤0.01%
+1,300
New +$18.5K
RSX
1075
PUT
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
267,800
+15,400
+6% +$373K
41 42
43
44 45

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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.