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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
IVZ icon
1351
CALL
Invesco
IVZ
$13.1B
– –
-29,800
Closed -$21K
IYR icon
1352
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-953,600
Closed -$830K
IYR icon
1353
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-959,800
Closed -$866K
JNPR
1354
PUT
DELISTED
Juniper Networks
JNPR
– –
-13,600
Closed -$51K
JWN
1355
PUT
DELISTED
Nordstrom
JWN
– –
-55,800
Closed -$48K
KBWY icon
1356
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-10,246
Closed -$320K
KMB icon
1357
CALL
Kimberly-Clark
KMB
$36.3B
– –
-10,300
Closed -$34K
KMX icon
1358
PUT
CarMax
KMX
$8.13B
– –
-11,000
Closed -$9K
KODK icon
1359
CALL
Kodak
KODK
$822M
– –
-41,800
Closed -$10K
KPTI icon
1360
PUT
Karyopharm Therapeutics
KPTI
$43.5M
– –
-960
Closed -$5K
KTOS icon
1361
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-10,000
Closed -$10K
LAUR icon
1362
Laureate Education
LAUR
$5.28B
– –
-64,660
Closed -$1.07M
LE icon
1363
PUT
Lands' End
LE
$370M
– –
-10,400
Closed -$11K
LEVI icon
1364
CALL
Levi Strauss
LEVI
$9.44B
– –
-10,600
Closed -$16K
LGIH icon
1365
PUT
LGI Homes
LGIH
$1.27B
– –
-12,200
Closed -$4K
LH icon
1366
CALL
Labcorp
LH
$25B
– –
-212,197
Closed -$1.69M
LIVN icon
1367
LivaNova
LIVN
$4.4B
– –
-22,761
Closed -$1.68M
LIVN icon
1368
PUT
LivaNova
LIVN
$4.4B
– –
-30,000
Closed -$623K
LLY icon
1369
Eli Lilly
LLY
$1.02T
– –
-13,339
Closed -$1.49M
LLY icon
1370
PUT
Eli Lilly
LLY
$1.02T
– –
-59,600
Closed -$152K
LNTH icon
1371
CALL
Lantheus
LNTH
$6.49B
– –
-42,300
Closed -$43K
LOW icon
1372
PUT
Lowe's Companies
LOW
$117B
– –
-11,000
Closed -$8K
LPLA icon
1373
LPL Financial
LPLA
$28.3B
– –
-224,113
Closed -$18.4M
LPX icon
1374
CALL
Louisiana-Pacific
LPX
$5.06B
– –
-20,300
Closed -$9K
LPX icon
1375
Louisiana-Pacific
LPX
$5.06B
– –
-43,165
Closed -$1.06M
53 54
55
56 57

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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.