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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
BOOM icon
1251
PUT
DMC Global
BOOM
$138M
– –
-169,100
Closed -$2.1M
BOX icon
1252
PUT
Box
BOX
$4.37B
– –
-27,300
Closed -$32K
BPOP icon
1253
CALL
Popular Inc
BPOP
$11.2B
– –
-190,000
Closed -$321K
BPOP icon
1254
PUT
Popular Inc
BPOP
$11.2B
– –
-40,000
Closed -$46K
BRK.B icon
1255
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-13,800
Closed -$17K
BTI icon
1256
British American Tobacco
BTI
$131B
– –
-10,000
Closed -$377K
BUD icon
1257
CALL
AB InBev
BUD
$170B
– –
-10,100
Closed -$68K
BUD icon
1258
PUT
AB InBev
BUD
$170B
– –
-19,700
Closed -$35K
BVN icon
1259
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-35,100
Closed -$25K
BBBY
1260
Bed Bath & Beyond
BBBY
$481M
– –
-504,368
Closed -$3.38M
CAG icon
1261
PUT
Conagra Brands
CAG
$6.94B
– –
-15,600
Closed -$8K
CARS icon
1262
CALL
Cars.com
CARS
$662M
– –
-109,100
Closed -$2K
CAT icon
1263
Caterpillar
CAT
$375B
– –
-13,374
Closed -$1.87M
CB icon
1264
PUT
Chubb
CB
$135B
– –
-10,300
Closed -$1K
CCI icon
1265
CALL
Crown Castle
CCI
$33.3B
– –
-82,500
Closed -$169K
CCJ icon
1266
CALL
Cameco
CCJ
$37.6B
– –
-72,500
Closed -$40K
CENX icon
1267
CALL
Century Aluminum
CENX
$4.43B
– –
-30,000
Closed -$2K
CF icon
1268
CALL
CF Industries
CF
$19.2B
– –
-11,100
Closed -$35K
CME icon
1269
CALL
CME Group
CME
$96.3B
– –
-15,000
Closed -$86K
CMI icon
1270
PUT
Cummins
CMI
$87.5B
– –
-13,300
Closed -$11K
CROX icon
1271
PUT
Crocs
CROX
$6.14B
– –
-12,400
Closed -$11K
CSX icon
1272
PUT
CSX Corp
CSX
$93.4B
– –
-64,500
Closed -$19K
CTSH icon
1273
CALL
Cognizant
CTSH
$24.9B
– –
-10,500
Closed -$2K
CVM icon
1274
PUT
CEL-SCI Corp
CVM
$20.3M
– –
-743
Closed -$17K
CWH icon
1275
PUT
Camping World
CWH
$639M
– –
-28,100
Closed -$41K
49 50
51
52 53

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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.