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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
TEVA icon
1476
PUT
Teva Pharmaceuticals
TEVA
$40.8B
– –
-117,100
Closed -$381K
TEX icon
1477
PUT
Terex
TEX
$7.18B
– –
-11,100
Closed -$30K
TGT icon
1478
CALL
Target
TGT
$65.6B
– –
-83,300
Closed -$1.32M
TGT icon
1479
PUT
Target
TGT
$65.6B
– –
-31,800
Closed -$23K
TGTX icon
1480
CALL
TG Therapeutics
TGTX
$7.96B
– –
-14,600
Closed -$6K
TLRY icon
1481
CALL
Tilray
TLRY
$618M
– –
-2,850
Closed -$39K
TLRY icon
1482
PUT
Tilray
TLRY
$618M
– –
-5,910
Closed -$2.2M
TLT icon
1483
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-144,500
Closed -$888K
TLT icon
1484
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-23,986
Closed -$3.43M
TLT icon
1485
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,238,900
Closed -$368K
TME icon
1486
CALL
Tencent Music
TME
$15.5B
– –
-409,400
Closed -$162K
TMF icon
1487
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-1,750
Closed -$75K
TMV icon
1488
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-8,720
Closed -$8K
TNA icon
1489
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-12,300
Closed -$20K
TNA icon
1490
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-16,300
Closed -$164K
TOL icon
1491
CALL
Toll Brothers
TOL
$13.6B
– –
-114,500
Closed -$127K
TOL icon
1492
Toll Brothers
TOL
$13.6B
– –
-24,355
Closed -$1M
TOL icon
1493
PUT
Toll Brothers
TOL
$13.6B
– –
-11,200
Closed -$6K
TPR icon
1494
CALL
Tapestry
TPR
$30.8B
– –
-24,300
Closed -$47K
TPR icon
1495
PUT
Tapestry
TPR
$30.8B
– –
-13,500
Closed -$47K
TQQQ icon
1496
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-376,800
Closed -$402K
TQQQ icon
1497
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-91,200
Closed -$29K
TRGP icon
1498
CALL
Targa Resources
TRGP
$58B
– –
-13,500
Closed -$50K
TRGP icon
1499
Targa Resources
TRGP
$58B
– –
-165,445
Closed -$6.65M
TRGP icon
1500
PUT
Targa Resources
TRGP
$58B
– –
-328,600
Closed -$1.7M
58 59
60
61 62

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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.