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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
ADSK icon
1101
PUT
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
+22,000
New +$3.57M
AGEN
1102
PUT
Agenus
AGEN
$312M
$4K ﹤0.01%
+515
New +$34.6K
ALTO icon
1103
PUT
Alto Ingredients
ALTO
$369M
$4K ﹤0.01%
14,500
– –
BHC icon
1104
PUT
Bausch Health
BHC
$2.58B
$4K ﹤0.01%
208,600
-19,500
-9% -$507K
BURL icon
1105
PUT
Burlington
BURL
$23.2B
$4K ﹤0.01%
+12,400
New +$2.59M
CC icon
1106
CALL
Chemours
CC
$2.5B
$4K ﹤0.01%
+11,300
New +$188K
CNQ icon
1107
PUT
Canadian Natural Resources
CNQ
$99.4B
$4K ﹤0.01%
45,332
+23,278
+106% +$316K
CVE icon
1108
PUT
Cenovus Energy
CVE
$55.7B
$4K ﹤0.01%
12,200
-10,600
-46% -$96.1K
EWU icon
1109
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4K ﹤0.01%
+11,400
New +$371K
FXY icon
1110
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$4K ﹤0.01%
+11,100
New +$971K
GLW icon
1111
CALL
Corning
GLW
$119B
$4K ﹤0.01%
42,900
-14,600
-25% -$424K
HTLD icon
1112
CALL
Heartland Express
HTLD
$948M
$4K ﹤0.01%
+50,000
New +$1.07M
MUX icon
1113
CALL
McEwen Inc
MUX
$1.03B
$4K ﹤0.01%
3,470
+2,130
+159% +$30.1K
ODP
1114
PUT
DELISTED
ODP
ODP
$4K ﹤0.01%
50,810
-29,930
-37% -$666K
ORC
1115
PUT
Orchid Island Capital
ORC
$1.3B
$4K ﹤0.01%
+4,360
New +$125K
PAYX icon
1116
PUT
Paychex
PAYX
$41.6B
$4K ﹤0.01%
+11,200
New +$945K
SCHW
1117
PUT
Charles Schwab
SCHW
$183B
$4K ﹤0.01%
19,300
+8,800
+84% +$388K
CCLP
1118
PUT
DELISTED
CSI Compressco LP
CCLP
$4K ﹤0.01%
+10,800
New +$28.1K
NEPT
1119
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
+9
New +$39.1K
NBEV
1120
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
31,800
-13,800
-30% -$32.7K
ENDP
1121
PUT
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
+16,300
New +$72.7K
PTE
1122
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4K ﹤0.01%
+436
New +$31.4K
HOME
1123
CALL
DELISTED
At Home Group Inc.
HOME
$4K ﹤0.01%
21,000
+6,500
+45% +$52.9K
APO icon
1124
PUT
Apollo Global Management
APO
$72.4B
$3K ﹤0.01%
+10,100
New +$431K
ARLP icon
1125
CALL
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
14,300
-3,000
-17% -$36K
43 44
45
46 47

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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.