We are live on ! Find out more
HT

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
TTM
1551
CALL
DELISTED
Tata Motors Limited
TTM
– –
-64,400
Closed -$25K
TTM
1552
PUT
DELISTED
Tata Motors Limited
TTM
– –
-15,400
Closed -$36K
ABMD
1553
PUT
DELISTED
Abiomed Inc
ABMD
– –
-5,100
Closed -$202K
CLVS
1554
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-360,468
Closed -$2.62M
CLR
1555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,281
Closed -$350K
TEN
1556
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,196
Closed -$215K
TEN
1557
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-29,000
Closed -$34K
TWTR
1558
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-36,300
Closed -$168K
TWTR
1559
DELISTED
Twitter, Inc.
TWTR
– –
-60,968
Closed -$2.51M
TWTR
1560
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-321,700
Closed -$429K
AVLR
1561
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-32,500
Closed -$18K
MNDT
1562
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-29,360
Closed -$471K
AGT
1563
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
– –
-28,371
Closed -$557K
EMWP
1564
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-765
Closed -$35K
PLAN
1565
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-45,000
Closed -$201K
PLAN
1566
DELISTED
Anaplan, Inc.
PLAN
– –
-14,069
Closed -$661K
PBCT
1567
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-10,000
Closed -$31K
GSKY
1568
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-101,100
Closed -$88K
ARNA
1569
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-11,080
Closed -$524K
TGP
1570
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-19,574
Closed -$267K
ATH
1571
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,000
Closed -$10K
REML
1572
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-21,581
Closed -$497K
ENBL
1573
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-11,100
Closed -$17K
FLXN
1574
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-11,100
Closed -$13K
CLDR
1575
DELISTED
Cloudera, Inc.
CLDR
– –
-462,550
Closed -$4.43M
61 62
63
64 65

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.