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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
ACB
1076
CALL
Aurora Cannabis
ACB
$173M
$5K ﹤0.01%
780
-457
-37% -$170K
BJRI icon
1077
CALL
BJ's Restaurants
BJRI
$1.42B
$5K ﹤0.01%
+10,000
New +$384K
CHAU icon
1078
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$5K ﹤0.01%
+15,200
New +$333K
EUFN icon
1079
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5K ﹤0.01%
+24,500
New +$455K
EWG icon
1080
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$5K ﹤0.01%
+22,200
New +$633K
FSM icon
1081
CALL
Fortuna Silver Mines
FSM
$2.55B
$5K ﹤0.01%
14,900
-11,200
-43% -$36.6K
FXE icon
1082
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$5K ﹤0.01%
21,300
+100
+0.5% +$10.5K
GRPN icon
1083
CALL
Groupon
GRPN
$1.05B
$5K ﹤0.01%
2,100
+455
+28% +$25.2K
HBAN icon
1084
PUT
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
21,600
-30,100
-58% -$441K
BRSL
1085
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$5K ﹤0.01%
28,500
+6,300
+28% +$89.8K
ITB icon
1086
PUT
iShares US Home Construction ETF
ITB
$2.26B
$5K ﹤0.01%
+10,200
New +$455K
KMI icon
1087
PUT
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
+15,400
New +$312K
LNG icon
1088
PUT
Cheniere Energy
LNG
$55.2B
$5K ﹤0.01%
58,800
+4,300
+8% +$265K
LYFT icon
1089
CALL
Lyft
LYFT
$6.02B
$5K ﹤0.01%
14,700
-12,700
-46% -$557K
MUX icon
1090
PUT
McEwen Inc
MUX
$1.03B
$5K ﹤0.01%
1,690
+220
+15% +$3.11K
NBR icon
1091
CALL
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
+424
New +$44.7K
RRC icon
1092
CALL
Range Resources
RRC
$9.38B
$5K ﹤0.01%
10,200
-2,000
-16% -$8.07K
SAN icon
1093
PUT
Banco Santander
SAN
$201B
$5K ﹤0.01%
16,800
-64,696
-79% -$251K
SAND
1094
PUT
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
45,300
– –
SIRI icon
1095
PUT
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
29,720
+60
+0.2% +$4.04K
AUY
1096
PUT
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
40,200
-19,400
-33% -$68.1K
DLPH
1097
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
+13,800
New +$179K
GNC
1098
PUT
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
+26,400
New +$70.5K
JCP
1099
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
46,400
-12,000
-21% -$12.7K
A icon
1100
PUT
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
86,800
+70,600
+436% +$5.56M
42 43
44
45 46

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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.