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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
TELL
1526
PUT
DELISTED
Tellurian Inc.
TELL
– –
-27,000
Closed -$7K
SWN
1527
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-20,600
Closed -$4K
SWN
1528
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-13,700
Closed -$20K
BIG
1529
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-12,600
Closed -$3K
SPWR
1530
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,034
Closed -$18K
LL
1531
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-44,700
Closed -$104K
TWOU
1532
DELISTED
2U Inc
TWOU
– –
-877
Closed -$429K
TWOU
1533
PUT
DELISTED
2U Inc
TWOU
– –
-683
Closed -$40K
SLCA
1534
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,134
Closed -$170K
SLCA
1535
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,600
Closed -$250K
ERF
1536
CALL
DELISTED
Enerplus Corporation
ERF
– –
-14,500
Closed -$9K
MRNS
1537
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,375
Closed -$3K
TTOO
1538
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
-7
Closed -$20K
CPE
1539
DELISTED
Callon Petroleum Company
CPE
– –
-5,416
Closed -$224K
CBAY
1540
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-124,600
Closed -$13K
AYX
1541
CALL
DELISTED
Alteryx Inc
AYX
– –
-51,600
Closed -$25K
MRTX
1542
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-38,100
Closed -$182K
ICPT
1543
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-37,457
Closed -$3.35M
TWNK
1544
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-62,800
Closed -$31K
RETA
1545
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-37,500
Closed -$703K
PRTK
1546
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,100
Closed -$2K
ROCC
1547
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-260,000
Closed -$163K
CS
1548
CALL
DELISTED
Credit Suisse Group
CS
– –
-45,600
Closed -$29K
AVYA
1549
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-20,000
Closed -$6K
LCI
1550
DELISTED
Lannett Company, Inc.
LCI
– –
-11,835
Closed -$481K
60 61
62
63 64

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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.