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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
SPPI
1201
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+20,900
New +$169K
AVX
1202
PUT
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+11,400
New +$196K
AA icon
1203
Alcoa
AA
$11.9B
– –
-19,140
Closed -$396K
AA icon
1204
PUT
Alcoa
AA
$11.9B
– –
-35,500
Closed -$31K
AAP icon
1205
CALL
Advance Auto Parts
AAP
$3.35B
– –
-88,600
Closed -$1.02M
ACIW icon
1206
ACI Worldwide
ACIW
$5.83B
– –
-90,456
Closed -$2.83M
ACM icon
1207
Aecom
ACM
$9.3B
– –
-35,823
Closed -$1.35M
ACN icon
1208
PUT
Accenture
ACN
$102B
– –
-12,000
Closed -$16K
ADBE icon
1209
Adobe
ADBE
$99.5B
– –
-10,104
Closed -$2.97M
ADP icon
1210
CALL
Automatic Data Processing
ADP
$106B
– –
-98,800
Closed -$3.11M
ADVM
1211
DELISTED
Adverum Biotechnologies
ADVM
– –
-7,319
Closed -$399K
ADVM
1212
PUT
DELISTED
Adverum Biotechnologies
ADVM
– –
-8,500
Closed -$181K
AEM icon
1213
PUT
Agnico Eagle Mines
AEM
$73.6B
– –
-10,000
Closed -$19K
AEO icon
1214
CALL
American Eagle Outfitters
AEO
$2.88B
– –
-13,800
Closed -$10K
AEP icon
1215
CALL
American Electric Power
AEP
$69.6B
– –
-15,400
Closed -$26K
AFL icon
1216
CALL
Aflac
AFL
$64.9B
– –
-25,000
Closed -$74K
AFL icon
1217
PUT
Aflac
AFL
$64.9B
– –
-30,100
Closed -$28K
AGI icon
1218
CALL
Alamos Gold
AGI
$11.6B
– –
-155,000
Closed -$163K
AIG icon
1219
CALL
American International
AIG
$41.7B
– –
-70,300
Closed -$156K
ALGN icon
1220
Align Technology
ALGN
$12.1B
– –
-50,676
Closed -$12.6M
AMAT icon
1221
Applied Materials
AMAT
$403B
– –
-58,086
Closed -$3.26M
AMC icon
1222
PUT
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,270
Closed -$15K
AMD icon
1223
Advanced Micro Devices
AMD
$776B
– –
-16,357
Closed -$602K
AMLP icon
1224
Alerian MLP ETF
AMLP
$13B
– –
-98,046
Closed -$4.12M
AMRN
1225
Amarin Corp
AMRN
$299M
– –
-1,408
Closed -$535K
47 48
49
50 51

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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.