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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
ETFC
1151
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+23,600
New +$1.01M
PGNX
1152
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
+11,200
New +$59.2K
AKRX
1153
CALL
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
+10,000
New +$37.7K
PEI
1154
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
907
+7
+0.8% +$583
CHL
1155
CALL
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+11,600
New +$468K
CMA
1156
CALL
DELISTED
Comerica
CMA
$2K ﹤0.01%
21,000
+1,000
+5% +$68.6K
CNDT icon
1157
CALL
Conduent
CNDT
$244M
$2K ﹤0.01%
+45,200
New +$283K
DHI icon
1158
PUT
D.R. Horton
DHI
$40B
$2K ﹤0.01%
22,700
+1,100
+5% +$58.7K
DUST icon
1159
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$2K ﹤0.01%
4
-24
-86% -$443K
EXK
1160
CALL
Endeavour Silver
EXK
$2.23B
$2K ﹤0.01%
10,200
-4,600
-31% -$10.4K
FE icon
1161
PUT
FirstEnergy
FE
$28B
$2K ﹤0.01%
10,400
-3,400
-25% -$162K
FLEX icon
1162
PUT
Flex
FLEX
$41.7B
$2K ﹤0.01%
+21,099
New +$182K
GOGL
1163
PUT
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
+13,300
New +$76.3K
HL icon
1164
PUT
Hecla Mining
HL
$9.47B
$2K ﹤0.01%
+11,900
New +$29.2K
IVR icon
1165
PUT
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
+1,560
New +$250K
K
1166
PUT
DELISTED
Kellanova
K
$2K ﹤0.01%
295,005
+15,442
+6% +$936K
KNX icon
1167
CALL
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
22,900
-59,400
-72% -$2.18M
NOK icon
1168
CALL
Nokia
NOK
$51B
$2K ﹤0.01%
26,800
-3,900
-13% -$15.3K
NOMD icon
1169
PUT
Nomad Foods
NOMD
$1.66B
$2K ﹤0.01%
+15,800
New +$322K
NXST icon
1170
PUT
Nexstar Media Group
NXST
$5.82B
$2K ﹤0.01%
+12,800
New +$1.34M
PSEC icon
1171
PUT
Prospect Capital
PSEC
$1.07B
$2K ﹤0.01%
+13,400
New +$87.3K
SLDB icon
1172
CALL
Solid Biosciences
SLDB
$794M
$2K ﹤0.01%
+1,853
New +$204K
SPGI icon
1173
PUT
S&P Global
SPGI
$121B
$2K ﹤0.01%
50,100
-39,900
-44% -$10.4M
MDC
1174
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
12,420
-3,888
-24% -$146K
HEXO
1175
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
+427
New +$56.2K
45 46
47
48 49

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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.