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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
M icon
1376
Macy's
M
$6.53B
– –
-71,277
Closed -$1.12M
MAR icon
1377
PUT
Marriott International
MAR
$98.3B
– –
-19,900
Closed -$51K
MAS icon
1378
CALL
Masco
MAS
$14.1B
– –
-10,400
Closed -$8K
MAT icon
1379
PUT
Mattel
MAT
$4.38B
– –
-309,900
Closed -$13K
MCK icon
1380
CALL
McKesson
MCK
$100B
– –
-96,900
Closed -$13K
MDGL icon
1381
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-20,700
Closed -$33K
MHK icon
1382
CALL
Mohawk Industries
MHK
$7.5B
– –
-32,800
Closed -$140K
MHK icon
1383
PUT
Mohawk Industries
MHK
$7.5B
– –
-32,600
Closed -$181K
MMSI icon
1384
CALL
Merit Medical Systems
MMSI
$5.08B
– –
-150,500
Closed -$2K
MORT icon
1385
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-47,145
Closed -$1.1M
MRNA icon
1386
Moderna
MRNA
$21.8B
– –
-18,800
Closed -$299K
MTG icon
1387
PUT
MGIC Investment
MTG
$6.16B
– –
-17,800
Closed -$11K
NAVI icon
1388
CALL
Navient
NAVI
$789M
– –
-17,700
Closed -$5K
NBR icon
1389
PUT
Nabors Industries
NBR
$1.27B
– –
-234
Closed -$6K
NFLX icon
1390
Netflix
NFLX
$299B
– –
-251,830
Closed -$7.47M
NLY icon
1391
CALL
Annaly Capital Management
NLY
$17.1B
– –
-5,375
Closed -$6K
NOC icon
1392
PUT
Northrop Grumman
NOC
$77.1B
– –
-41,500
Closed -$29K
NOV icon
1393
NOV
NOV
$6.93B
– –
-10,788
Closed -$229K
NTNX icon
1394
Nutanix
NTNX
$16B
– –
-15,365
Closed -$454K
NUE icon
1395
CALL
Nucor
NUE
$58.6B
– –
-14,200
Closed -$15K
NXST icon
1396
CALL
Nexstar Media Group
NXST
$5.82B
– –
-100,200
Closed -$106K
ODP
1397
DELISTED
ODP
ODP
– –
-48,681
Closed -$1.08M
OHI icon
1398
CALL
Omega Healthcare
OHI
$15.1B
– –
-11,200
Closed -$33K
OIH icon
1399
VanEck Oil Services ETF
OIH
$2.06B
– –
-945
Closed -$226K
OIH icon
1400
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-20,815
Closed -$551K
54 55
56
57 58

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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.