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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
ASRT
1126
CALL
DELISTED
Assertio
ASRT
$3K ﹤0.01%
+285
New +$16.7K
BCLI
1127
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
+673
New +$39K
CRK icon
1128
PUT
Comstock Resources
CRK
$3.89B
$3K ﹤0.01%
+10,800
New +$75.4K
EWJ icon
1129
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
104,100
+3,500
+3% +$206K
FIS icon
1130
PUT
Fidelity National Information Services
FIS
$23.1B
$3K ﹤0.01%
+25,200
New +$3.38M
KNDI
1131
CALL
Kandi Technologies Group
KNDI
$67.5M
$3K ﹤0.01%
18,200
+4,600
+34% +$22.4K
LBTYA icon
1132
CALL
Liberty Global Class A
LBTYA
$3.62B
$3K ﹤0.01%
35,600
-302,800
-89% -$7.14M
NEE icon
1133
PUT
NextEra Energy
NEE
$181B
$3K ﹤0.01%
87,600
-16,800
-16% -$981K
NUE icon
1134
PUT
Nucor
NUE
$58.6B
$3K ﹤0.01%
+10,900
New +$595K
PDD icon
1135
PUT
Pinduoduo
PDD
$126B
$3K ﹤0.01%
207,100
-111,300
-35% -$4.16M
PSEC icon
1136
CALL
Prospect Capital
PSEC
$1.07B
$3K ﹤0.01%
37,300
+19,400
+108% +$126K
HTT
1137
CALL
High Templar Tech Ltd
HTT
$379M
$3K ﹤0.01%
13,400
-293,900
-96% -$1.73M
SCO icon
1138
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$3K ﹤0.01%
195
+39
+25% +$45.3K
SHY icon
1139
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3K ﹤0.01%
39,100
-149,100
-79% -$12.6M
SPXU icon
1140
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$3K ﹤0.01%
104
-4
-4% -$9.33K
INFN
1141
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+69,500
New +$427K
CONN
1142
CALL
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
+12,900
New +$270K
SLCA
1143
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
+12,100
New +$73K
DCPH
1144
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
20,500
-1,700
-8% -$80.8K
AMJ
1145
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
50,100
+13,200
+36% +$284K
AMJ
1146
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+130,200
New +$2.8M
NS
1147
CALL
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
+10,700
New +$298K
PS
1148
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
+10,600
New +$180K
CXO
1149
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+11,100
New +$801K
CBL
1150
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
+11,800
New +$15.4K
44 45
46
47 48

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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.