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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
SSRM icon
1451
CALL
SSR Mining
SSRM
$5.32B
– –
-16,400
Closed -$34K
STM icon
1452
CALL
STMicroelectronics
STM
$46.7B
– –
-15,900
Closed -$18K
STX icon
1453
CALL
Seagate
STX
$194B
– –
-16,000
Closed -$60K
SVC
1454
Service Properties Trust
SVC
$1.04B
– –
-3,395
Closed -$414K
SWBI icon
1455
Smith & Wesson
SWBI
$651M
– –
-48,919
Closed -$220K
SWKS icon
1456
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-35,400
Closed -$221K
SWKS icon
1457
PUT
Skyworks Solutions
SWKS
$9.37B
– –
-19,800
Closed -$200K
SXC icon
1458
CALL
SunCoke Energy
SXC
$720M
– –
-24,800
Closed -$1K
SYF icon
1459
Synchrony
SYF
$24.7B
– –
-182,028
Closed -$6.21M
SYF icon
1460
PUT
Synchrony
SYF
$24.7B
– –
-215,100
Closed -$18K
T icon
1461
CALL
AT&T
T
$159B
– –
-942,556
Closed -$2.28M
T icon
1462
AT&T
T
$159B
– –
-246,812
Closed -$7.05M
T icon
1463
PUT
AT&T
T
$159B
– –
-769,641
Closed -$652K
TAK icon
1464
CALL
Takeda Pharmaceutical
TAK
$54.6B
– –
-519,627
Closed -$889K
TAK icon
1465
PUT
Takeda Pharmaceutical
TAK
$54.6B
– –
-519,900
Closed -$1.27M
TAN icon
1466
Invesco Solar ETF
TAN
$1.42B
– –
-14,709
Closed -$432K
TBBK icon
1467
PUT
The Bancorp
TBBK
$2.79B
– –
-23,100
Closed -$30K
TBT icon
1468
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-120,500
Closed -$17K
TBT icon
1469
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-19,000
Closed -$53K
TCOM icon
1470
PUT
Trip.com Group
TCOM
$29.6B
– –
-11,000
Closed -$46K
TD icon
1471
CALL
Toronto Dominion Bank
TD
$198B
– –
-12,600
Closed -$11K
TDOC icon
1472
CALL
Teladoc Health
TDOC
$1.22B
– –
-13,700
Closed -$203K
TEO icon
1473
Telecom Argentina
TEO
$6.03B
– –
-116,598
Closed -$1.17M
TEO icon
1474
PUT
Telecom Argentina
TEO
$6.03B
– –
-226,000
Closed -$1.14M
TEVA icon
1475
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-601,600
Closed -$70K
57 58
59
60 61

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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.