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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
TRIP icon
1501
CALL
TripAdvisor
TRIP
$1.65B
– –
-111,600
Closed -$125K
TSEM icon
1502
CALL
Tower Semiconductor
TSEM
$24.8B
– –
-20,800
Closed -$32K
TSEM icon
1503
PUT
Tower Semiconductor
TSEM
$24.8B
– –
-18,600
Closed -$1K
TSLA icon
1504
CALL
Tesla
TSLA
$1.23T
– –
-2,865,000
Closed -$1.3M
TSLA icon
1505
PUT
Tesla
TSLA
$1.23T
– –
-8,583,000
Closed -$16.2M
TSM icon
1506
CALL
TSMC
TSM
$2.1T
– –
-39,900
Closed -$154K
TSN icon
1507
CALL
Tyson Foods
TSN
$20.4B
– –
-83,600
Closed -$119K
TSN icon
1508
Tyson Foods
TSN
$20.4B
– –
-11,018
Closed -$949K
TTD icon
1509
CALL
Trade Desk
TTD
$8.48B
– –
-227,000
Closed -$466K
TTD icon
1510
PUT
Trade Desk
TTD
$8.48B
– –
-116,000
Closed -$215K
TTE icon
1511
PUT
TotalEnergies
TTE
$195B
– –
-15,600
Closed -$23K
TUR icon
1512
CALL
iShares MSCI Turkey ETF
TUR
$200M
– –
-24,600
Closed -$51K
TWLO icon
1513
CALL
Twilio
TWLO
$30B
– –
-18,500
Closed -$151K
TWLO icon
1514
Twilio
TWLO
$30B
– –
-13,836
Closed -$1.52M
TWO
1515
CALL
Two Harbors Investment
TWO
$1.27B
– –
-14,375
Closed -$5K
TXMD icon
1516
CALL
TherapeuticsMD
TXMD
$23.5M
– –
-502
Closed -$9K
UPBD icon
1517
CALL
Upbound Group
UPBD
$1.13B
– –
-273,500
Closed -$103K
WBD icon
1518
CALL
Warner Bros
WBD
$65.9B
– –
-16,100
Closed -$3K
PRKS icon
1519
PUT
United Parks & Resorts
PRKS
$2.1B
– –
-219,400
Closed -$90K
UFOX
1520
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-28,179
Closed -$690K
PVLA
1521
Palvella Therapeutics
PVLA
$1.99B
– –
-1,163
Closed -$317K
ONC
1522
BeOne Medicines Ltd
ONC
$32.8B
– –
-11,761
Closed -$1.95M
TBCH
1523
CALL
Turtle Beach Corp
TBCH
$243M
– –
-12,900
Closed -$3K
BERY
1524
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-31,472
Closed -$10K
TELL
1525
CALL
DELISTED
Tellurian Inc.
TELL
– –
-93,200
Closed -$16K
59 60
61
62 63

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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.