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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
OLN icon
1401
CALL
Olin
OLN
$2.11B
– –
-17,100
Closed -$2K
OPK icon
1402
CALL
Opko Health
OPK
$985M
– –
-10,900
Closed -$3K
OPK icon
1403
Opko Health
OPK
$985M
– –
-161,872
Closed -$271K
PAGS icon
1404
CALL
PagSeguro Digital
PAGS
$2.69B
– –
-416,100
Closed -$861K
PARA
1405
PUT
DELISTED
Paramount Global Class B
PARA
– –
-16,400
Closed -$28K
PAYS icon
1406
CALL
Paysign
PAYS
$501M
– –
-12,600
Closed -$5K
PBF icon
1407
PBF Energy
PBF
$8.57B
– –
-10,142
Closed -$276K
PBYI icon
1408
Puma Biotechnology
PBYI
$404M
– –
-23,197
Closed -$192K
PCEF icon
1409
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-36,386
Closed -$823K
PD icon
1410
CALL
PagerDuty
PD
$816M
– –
-10,800
Closed -$8K
PEG icon
1411
CALL
Public Service Enterprise Group
PEG
$38.2B
– –
-200,800
Closed -$86K
PENN icon
1412
CALL
PENN Entertainment
PENN
$2.75B
– –
-12,400
Closed -$2K
PFE icon
1413
Pfizer
PFE
$143B
– –
-45,592
Closed -$1.62M
PINS icon
1414
Pinterest
PINS
$13.4B
– –
-11,720
Closed -$253K
PLNT icon
1415
CALL
Planet Fitness
PLNT
$4.42B
– –
-16,900
Closed -$6K
PNFP icon
1416
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-16,000
Closed -$16K
PRU icon
1417
Prudential Financial
PRU
$42.4B
– –
-31,207
Closed -$2.87M
P
1418
PUT
Everpure Inc
P
$25.7B
– –
-33,100
Closed -$12K
PSX icon
1419
CALL
Phillips 66
PSX
$84.9B
– –
-14,200
Closed -$118K
QURE icon
1420
PUT
uniQure
QURE
$3.03B
– –
-50,600
Closed -$337K
RCL icon
1421
CALL
Royal Caribbean
RCL
$85.1B
– –
-59,200
Closed -$49K
RCL icon
1422
Royal Caribbean
RCL
$85.1B
– –
-18,912
Closed -$2.05M
REAL icon
1423
CALL
The RealReal
REAL
$1.46B
– –
-212,900
Closed -$529K
REM icon
1424
iShares Mortgage Real Estate ETF
REM
$539M
– –
-27,862
Closed -$1.17M
RF icon
1425
CALL
Regions Financial
RF
$26.4B
– –
-15,500
Closed -$3K
55 56
57
58 59

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SFI
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WCWM
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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.