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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
EVH icon
1301
CALL
Evolent Health
EVH
$348M
– –
-16,600
Closed -$7K
EWA icon
1302
PUT
iShares MSCI Australia ETF
EWA
$1.39B
– –
-18,800
Closed -$3K
EWC icon
1303
iShares MSCI Canada ETF
EWC
$6.13B
– –
-65,000
Closed -$1.9M
EWH icon
1304
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-199,600
Closed -$183K
EWT icon
1305
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-12,200
Closed -$2K
EXEL icon
1306
Exelixis
EXEL
$13.3B
– –
-26,571
Closed -$450K
FDS icon
1307
PUT
Factset
FDS
$9.36B
– –
-13,600
Closed -$3K
KYNB
1308
Kyntra Bio
KYNB
$27.2M
– –
-706
Closed -$721K
FIS icon
1309
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-47,276
Closed -$967K
FIVE icon
1310
Five Below
FIVE
$12B
– –
-10,001
Closed -$1.25M
FIZZ icon
1311
PUT
National Beverage
FIZZ
$2.96B
– –
-65,200
Closed -$89K
FLR icon
1312
PUT
Fluor
FLR
$7.01B
– –
-10,600
Closed -$120K
FNKO icon
1313
Funko
FNKO
$326M
– –
-15,610
Closed -$321K
FOLD
1314
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-14,000
Closed -$5K
FOXA icon
1315
Fox Class A
FOXA
$24.5B
– –
-10,298
Closed -$325K
FTI icon
1316
CALL
TechnipFMC
FTI
$28.1B
– –
-23,654
Closed -$2K
G icon
1317
CALL
Genpact
G
$5.96B
– –
-10,800
Closed -$3K
GDS icon
1318
GDS Holdings
GDS
$6.56B
– –
-335,809
Closed -$15M
GDX icon
1319
VanEck Gold Miners ETF
GDX
$22.7B
– –
-782,254
Closed -$21.4M
GDXJ icon
1320
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-76,513
Closed -$2.92M
GEO icon
1321
PUT
The GEO Group
GEO
$4.13B
– –
-54,300
Closed -$177K
GGB icon
1322
Gerdau
GGB
$9.74B
– –
-592,295
Closed -$1.48M
GGB icon
1323
PUT
Gerdau
GGB
$9.74B
– –
-631,890
Closed -$938K
GORO icon
1324
CALL
Goldgroup Mining Inc.
GORO
$157M
– –
-10,900
Closed -$7K
GOSS icon
1325
Gossamer Bio
GOSS
$82.9M
– –
-21,708
Closed -$364K
51 52
53
54 55

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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.