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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
GE icon
101
CALL
GE Aerospace
GE
$374B
$2.63M 0.14%
1,018,151
+924,674
+989% +$47.8M
LUMN icon
102
Lumen
LUMN
$6.57B
$2.63M 0.14%
+198,916
New +$2.67M
RESI
103
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.63M 0.14%
212,856
+17,661
+9% +$210K
LNW
104
DELISTED
Light & Wonder
LNW
$2.62M 0.14%
97,651
+46,765
+92% +$1.2M
LULU icon
105
lululemon athletica
LULU
$13.5B
$2.58M 0.14%
+11,135
New +$2.37M
PAAS icon
106
Pan American Silver
PAAS
$18.2B
$2.48M 0.14%
104,619
+43,307
+71% +$802K
HUM icon
107
CALL
Humana
HUM
$43.7B
$2.44M 0.13%
84,400
+40,200
+91% +$12.8M
K
108
DELISTED
Kellanova
K
$2.37M 0.13%
36,459
+6,584
+22% +$399K
GLD icon
109
CALL
SPDR Gold Trust
GLD
$131B
$2.35M 0.13%
239,400
-195,000
-45% -$27.2M
CPRI icon
110
PUT
Capri Holdings
CPRI
$1.83B
$2.34M 0.13%
580,000
-1,200
-0.2% -$41.4K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.66B
$2.3M 0.13%
24,673
-149,909
-86% -$13.9M
CRM icon
112
Salesforce
CRM
$151B
$2.27M 0.12%
13,967
+1,401
+11% +$220K
HDB icon
113
HDFC Bank
HDB
$123B
$2.24M 0.12%
70,750
-10,594
-13% -$323K
ARQL
114
CALL
DELISTED
Arqule Inc
ARQL
$2.23M 0.12%
389,000
+134,000
+53% +$1.55M
CI icon
115
CALL
Cigna
CI
$73.7B
$2.2M 0.12%
115,456
+600
+0.5% +$110K
HLT icon
116
Hilton Worldwide
HLT
$72.1B
$2.16M 0.12%
+19,514
New +$1.96M
NVST icon
117
Envista
NVST
$4.44B
$2.16M 0.12%
+72,785
New +$2.07M
GEN icon
118
PUT
Gen Digital
GEN
$16.4B
$2.15M 0.12%
2,692,900
+2,149,500
+396% +$52.5M
DLTR icon
119
Dollar Tree
DLTR
$24.4B
$2.14M 0.12%
+22,733
New +$2.39M
FXY icon
120
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$2.14M 0.12%
24,435
+9,500
+64% +$831K
MSFT icon
121
Microsoft
MSFT
$3.45T
$2.12M 0.12%
+13,453
New +$1.98M
SNAP icon
122
CALL
Snap
SNAP
$7.89B
$2.08M 0.11%
3,778,100
+3,558,400
+1,620% +$52.4M
CTVA icon
123
Corteva
CTVA
$52.6B
$2.04M 0.11%
+69,057
New +$1.83M
EBAY icon
124
eBay
EBAY
$50.6B
$2.04M 0.11%
+56,481
New +$2.05M
LBTYK icon
125
PUT
Liberty Global Class C
LBTYK
$3.53B
$2.04M 0.11%
949,800
+419,800
+79% +$9.44M
3 4
5
6 7

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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.