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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
META icon
126
CALL
Meta Platforms (Facebook)
META
$1.42T
$2.01M 0.11%
96,700
-16,200
-14% -$3.14M
CLVS
127
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.92M 0.11%
997,500
+937,000
+1,549% +$6.81M
IQV icon
128
CALL
IQVIA
IQV
$38.7B
$1.92M 0.11%
+1,502,100
New +$219M
GEN icon
129
CALL
Gen Digital
GEN
$16.4B
$1.9M 0.1%
857,800
+824,700
+2,492% +$20.2M
CCL icon
130
Carnival Corporation Ltd
CCL
$38.1B
$1.89M 0.1%
37,271
+13,197
+55% +$590K
AMLP icon
131
PUT
Alerian MLP ETF
AMLP
$13B
$1.87M 0.1%
681,620
+356,640
+110% +$15M
XYZ
132
Block Inc
XYZ
$48.4B
$1.86M 0.1%
29,679
+1,625
+6% +$104K
PI icon
133
Impinj
PI
$4.62B
$1.83M 0.1%
70,681
+35,853
+103% +$1.11M
MSFT icon
134
CALL
Microsoft
MSFT
$3.45T
$1.82M 0.1%
246,200
+88,200
+56% +$13M
ASHR icon
135
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.81M 0.1%
797,600
+768,300
+2,622% +$21.7M
MCHP icon
136
Microchip Technology
MCHP
$40.3B
$1.8M 0.1%
34,474
-7,602
-18% -$367K
APTV icon
137
Aptiv
APTV
$12B
$1.79M 0.1%
+18,900
New +$1.73M
DIA icon
138
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.76M 0.1%
106,500
-10,800
-9% -$2.98M
GRMN
139
Garmin
GRMN
$56.7B
$1.72M 0.09%
+17,643
New +$1.65M
JPM icon
140
CALL
JPMorgan Chase
JPM
$935B
$1.7M 0.09%
88,800
+33,000
+59% +$4.23M
STNE icon
141
CALL
StoneCo
STNE
$2.77B
$1.7M 0.09%
203,100
-500
-0.2% -$18.3K
OPK icon
142
PUT
Opko Health
OPK
$985M
$1.67M 0.09%
470,800
-100,400
-18% -$168K
AMZN icon
143
PUT
Amazon
AMZN
$2.92T
$1.67M 0.09%
1,192,000
+180,000
+18% +$15.9M
BBY icon
144
Best Buy
BBY
$18.2B
$1.66M 0.09%
+18,945
New +$1.45M
HYG icon
145
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.66M 0.09%
10,266,800
-1,433,300
-12% -$125M
BLUE
146
DELISTED
bluebird bio
BLUE
$1.65M 0.09%
+1,450
New +$1.58M
RSX
147
DELISTED
VanEck Russia ETF
RSX
$1.65M 0.09%
+65,981
New +$1.6M
KHC icon
148
Kraft Heinz
KHC
$30.7B
$1.64M 0.09%
51,054
-65,111
-56% -$1.97M
EWG icon
149
iShares MSCI Germany ETF
EWG
$1.59B
$1.63M 0.09%
55,475
+40,795
+278% +$1.16M
AGN
150
CALL
DELISTED
Allergan plc
AGN
$1.63M 0.09%
106,100
+27,200
+34% +$4.91M
4 5
6
7 8

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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.