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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
ANAB icon
1226
PUT
AnaptysBio
ANAB
$1.58B
– –
-33,900
Closed -$645K
ARKQ icon
1227
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-17,537
Closed -$556K
ARLP icon
1228
Alliance Resource Partners
ARLP
$3.34B
– –
-21,346
Closed -$256K
ARMK icon
1229
Aramark
ARMK
$15B
– –
-131,524
Closed -$4.14M
ASHR icon
1230
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-34,199
Closed -$964K
ATRA icon
1231
CALL
Atara Biotherapeutics
ATRA
$75.5M
– –
-7,104
Closed -$62K
AU icon
1232
PUT
AngloGold Ashanti
AU
$40.1B
– –
-12,800
Closed -$11K
AYI icon
1233
PUT
Acuity Brands
AYI
$9.83B
– –
-50,200
Closed -$140K
BABA icon
1234
Alibaba
BABA
$293B
– –
-18,671
Closed -$3.5M
BAC icon
1235
Bank of America
BAC
$435B
– –
-20,998
Closed -$679K
BBD icon
1236
CALL
Banco Bradesco
BBD
$39.3B
– –
-14,694
Closed -$3K
BBD icon
1237
Banco Bradesco
BBD
$39.3B
– –
-188,471
Closed -$1.18M
BBVA icon
1238
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-12,500
Closed -$2K
BEN icon
1239
CALL
Franklin Resources
BEN
$17.6B
– –
-11,400
Closed -$3K
BFH icon
1240
CALL
Bread Financial
BFH
$4.37B
– –
-46,361
Closed -$95K
BIB icon
1241
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-15,300
Closed -$10K
BIIB icon
1242
Biogen
BIIB
$30B
– –
-36,210
Closed -$10M
BNY
1243
Bank of New York Mellon
BNY
$106B
– –
-25,289
Closed -$1.21M
BKNG icon
1244
CALL
Booking.com
BKNG
$149B
– –
-222,500
Closed -$676K
BKR icon
1245
Baker Hughes
BKR
$60B
– –
-16,077
Closed -$366K
BMY icon
1246
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-1,299,400
Closed -$2.25M
BMY icon
1247
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-86,500
Closed -$290K
BOIL icon
1248
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-10
Closed -$7K
BOIL icon
1249
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-12
Closed -$48K
BOOM icon
1250
DMC Global
BOOM
$138M
– –
-106,198
Closed -$4.67M
48 49
50
51 52

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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.