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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
LCI
1176
PUT
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
5,725
-5,175
-47% -$210K
AXU
1177
CALL
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
18,700
+2,400
+15% +$4.42K
GSS
1178
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
12,500
+1,600
+15% +$5.11K
HCR
1179
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
26,500
+1,200
+5% +$1.27K
AMCX icon
1180
CALL
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
+29,700
New +$1.25M
ARCC icon
1181
PUT
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
191,600
-20,300
-10% -$377K
BN icon
1182
CALL
Brookfield
BN
$104B
$1K ﹤0.01%
+42,041
New +$838K
CSIQ icon
1183
PUT
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
+12,000
New +$217K
DHC
1184
CALL
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
15,000
+5,000
+50% +$42.1K
ECL icon
1185
PUT
Ecolab
ECL
$78.1B
$1K ﹤0.01%
+28,200
New +$5.35M
EPI icon
1186
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1K ﹤0.01%
10,300
-157,200
-94% -$3.81M
GFI icon
1187
PUT
Gold Fields
GFI
$29B
$1K ﹤0.01%
13,500
-1,900
-12% -$10.8K
GSAT icon
1188
CALL
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
+860
New +$5.2K
HMC icon
1189
CALL
Honda
HMC
$39.1B
$1K ﹤0.01%
12,300
-12,500
-50% -$348K
IRM icon
1190
CALL
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
36,000
+2,700
+8% +$88.5K
LNC icon
1191
CALL
Lincoln National
LNC
$8.73B
$1K ﹤0.01%
45,500
+1,600
+4% +$94.2K
MNKD icon
1192
CALL
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
+18,200
New +$23.3K
NAK
1193
CALL
Northern Dynasty Minerals
NAK
$784M
$1K ﹤0.01%
24,700
+13,500
+121% +$7.06K
OMC icon
1194
PUT
Omnicom Group
OMC
$21.6B
$1K ﹤0.01%
60,100
+100
+0.2% +$7.84K
PBPB
1195
CALL
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+11,900
New +$51.9K
PWR icon
1196
PUT
Quanta Services
PWR
$100B
$1K ﹤0.01%
119,300
– –
QSR icon
1197
CALL
Restaurant Brands International
QSR
$25.7B
$1K ﹤0.01%
+11,000
New +$736K
RUN icon
1198
CALL
Sunrun
RUN
$2.34B
$1K ﹤0.01%
14,500
-11,100
-43% -$165K
RY icon
1199
CALL
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
11,400
-300
-3% -$24.2K
CNSL
1200
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+29,900
New +$115K
46 47
48
49 50

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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.