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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
RIO icon
1426
Rio Tinto
RIO
$158B
– –
-103,309
Closed -$5.6M
RMBS icon
1427
CALL
Rambus
RMBS
$9.87B
– –
-11,400
Closed -$5K
RMBS icon
1428
PUT
Rambus
RMBS
$9.87B
– –
-17,400
Closed -$6K
RMTI icon
1429
PUT
Rockwell Medical
RMTI
$28.4M
– –
-106
Closed -$10K
RNST icon
1430
Renasant Corp
RNST
$3.98B
– –
-30,722
Closed -$1.08M
RNST icon
1431
PUT
Renasant Corp
RNST
$3.98B
– –
-70,000
Closed -$117K
RRC icon
1432
Range Resources
RRC
$9.38B
– –
-53,927
Closed -$218K
SA
1433
Seabridge Gold
SA
$2.78B
– –
-18,212
Closed -$231K
SAGE
1434
DELISTED
Sage Therapeutics
SAGE
– –
-34,062
Closed -$4.19M
SBRA icon
1435
CALL
Sabra Healthcare REIT
SBRA
$5.34B
– –
-17,700
Closed -$20K
SEDG icon
1436
CALL
SolarEdge
SEDG
$2.51B
– –
-18,600
Closed -$298K
SEE
1437
CALL
DELISTED
Sealed Air
SEE
– –
-13,400
Closed -$5K
SGMO
1438
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-25,300
Closed -$48K
SH icon
1439
CALL
ProShares Short S&P500
SH
$907M
– –
-5,200
Closed -$9K
SKY icon
1440
CALL
Champion Homes
SKY
$4.37B
– –
-32,600
Closed -$21K
SKX
1441
PUT
DELISTED
Skechers
SKX
– –
-18,400
Closed -$14K
SONY icon
1442
PUT
Sony
SONY
$137B
– –
-242,500
Closed -$9K
SOXX icon
1443
CALL
iShares Semiconductor ETF
SOXX
$41.7B
– –
-117,600
Closed -$660K
SPG icon
1444
PUT
Simon Property Group
SPG
$74.4B
– –
-851,200
Closed -$159K
SPGI icon
1445
S&P Global
SPGI
$121B
– –
-21,160
Closed -$5.5M
SPXU icon
1446
PUT
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-119
Closed -$18K
SRVR icon
1447
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-43,297
Closed -$1.39M
SSB icon
1448
SouthState Bank Corp
SSB
$10.2B
– –
-22,216
Closed -$1.67M
SSB icon
1449
PUT
SouthState Bank Corp
SSB
$10.2B
– –
-90,000
Closed -$137K
SSNC icon
1450
PUT
SS&C Technologies
SSNC
$18.1B
– –
-10,800
Closed -$16K
56 57
58
59 60

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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.