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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
CYTK icon
1276
CALL
Cytokinetics
CYTK
$10.5B
– –
-100,000
Closed -$23K
D icon
1277
CALL
Dominion Energy
D
$60.8B
– –
-10,100
Closed -$24K
DBA icon
1278
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-19,300
Closed -$10K
DBA icon
1279
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,200
Closed -$1K
DBVT
1280
DBV Technologies
DBVT
$799M
– –
-3,786
Closed -$303K
DD icon
1281
CALL
DuPont de Nemours
DD
$18.5B
– –
-9,131
Closed -$33K
DDS icon
1282
PUT
Dillards
DDS
$9.19B
– –
-50,300
Closed -$4K
DOCU
1283
PUT
DocuSign
DOCU
$10.5B
– –
-11,200
Closed -$18K
DUK icon
1284
Duke Energy
DUK
$97.8B
– –
-10,772
Closed -$988K
DUG icon
1285
PUT
ProShares UltraShort Energy
DUG
$20.6M
– –
-565
Closed -$76K
DUST icon
1286
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-5
Closed -$35K
DVAX
1287
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-19,400
Closed -$1K
DVN icon
1288
Devon Energy
DVN
$52.1B
– –
-17,078
Closed -$411K
EAT icon
1289
Brinker International
EAT
$9.17B
– –
-13,863
Closed -$592K
EDIT icon
1290
Editas Medicine
EDIT
$396M
– –
-10,411
Closed -$260K
ELV icon
1291
Elevance Health
ELV
$81.5B
– –
-77,077
Closed -$21.2M
EMN icon
1292
CALL
Eastman Chemical
EMN
$8B
– –
-12,200
Closed -$20K
EMR icon
1293
CALL
Emerson Electric
EMR
$83.9B
– –
-57,100
Closed -$70K
ENPH icon
1294
PUT
Enphase Energy
ENPH
$4.96B
– –
-10,500
Closed -$31K
EPI icon
1295
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-70,200
Closed -$3K
EPI icon
1296
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-76,231
Closed -$1.85M
ERIC icon
1297
PUT
Ericsson
ERIC
$32.2B
– –
-37,100
Closed -$30K
ESTC icon
1298
CALL
Elastic
ESTC
$6.84B
– –
-24,900
Closed -$25K
ETN icon
1299
CALL
Eaton
ETN
$161B
– –
-11,000
Closed -$22K
ETR icon
1300
CALL
Entergy
ETR
$50.2B
– –
-25,600
Closed -$35K
50 51
52
53 54

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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.