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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
GS icon
1326
Goldman Sachs
GS
$300B
– –
-14,910
Closed -$3.24M
GSK icon
1327
PUT
GSK
GSK
$104B
– –
-14,320
Closed -$10K
GT icon
1328
Goodyear
GT
$2B
– –
-53,947
Closed -$843K
GUSH icon
1329
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-497
Closed -$18K
HAL icon
1330
Halliburton
HAL
$26.9B
– –
-73,552
Closed -$1.55M
HDB icon
1331
CALL
HDFC Bank
HDB
$123B
– –
-22,800
Closed -$36K
HEI icon
1332
HEICO Corp
HEI
$49.8B
– –
-24,320
Closed -$3.04M
HEI icon
1333
PUT
HEICO Corp
HEI
$49.8B
– –
-66,700
Closed -$734K
HGV icon
1334
CALL
Hilton Grand Vacations
HGV
$3.59B
– –
-45,000
Closed -$81K
HIMX
1335
PUT
Himax Technologies
HIMX
$2.19B
– –
-20,100
Closed -$19K
HPQ icon
1336
HP
HPQ
$24.9B
– –
-10,925
Closed -$207K
HRTX icon
1337
CALL
Heron Therapeutics
HRTX
$93.9M
– –
-10,400
Closed -$11K
HRTX icon
1338
Heron Therapeutics
HRTX
$93.9M
– –
-13,762
Closed -$255K
HSBC icon
1339
HSBC
HSBC
$365B
– –
-21,675
Closed -$822K
HSBC icon
1340
PUT
HSBC
HSBC
$365B
– –
-33,500
Closed -$267K
HST icon
1341
CALL
Host Hotels & Resorts
HST
$17.2B
– –
-17,100
Closed -$1K
HSY icon
1342
CALL
Hershey
HSY
$35.2B
– –
-12,100
Closed -$27K
HUM icon
1343
Humana
HUM
$43.7B
– –
-155,585
Closed -$49.3M
HYG icon
1344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-348,572
Closed -$30.3M
IEF icon
1345
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-316,700
Closed -$1.56M
IGV icon
1346
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-65,500
Closed -$73K
IIPR icon
1347
CALL
Innovative Industrial Properties
IIPR
$1.71B
– –
-22,300
Closed -$16K
IIPR icon
1348
PUT
Innovative Industrial Properties
IIPR
$1.71B
– –
-17,300
Closed -$47K
ITUB icon
1349
Itaú Unibanco
ITUB
$93.2B
– –
-452,638
Closed -$2.84M
ITUB icon
1350
PUT
Itaú Unibanco
ITUB
$93.2B
– –
-498,469
Closed -$914K
52 53
54
55 56

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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.