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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
MXIM
1576
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-11,000
Closed -$12K
BPY
1577
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,100
Closed -$10K
HOME
1578
DELISTED
At Home Group Inc.
HOME
– –
-72,268
Closed -$588K
HOME
1579
PUT
DELISTED
At Home Group Inc.
HOME
– –
-10,200
Closed -$5K
NAV
1580
CALL
DELISTED
Navistar International
NAV
– –
-11,200
Closed -$5K
GLUU
1581
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,000
Closed -$9K
MIK
1582
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-14,400
Closed -$41K
CZZ
1583
CALL
DELISTED
Cosan Limited
CZZ
– –
-25,400
Closed -$14K
PE
1584
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,033
Closed -$202K
NBRV
1585
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-119
Closed -$2K
GPOR
1586
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-18,000
Closed -$1K
SMRT
1587
CALL
DELISTED
Stein Mart Inc
SMRT
– –
-10,500
Closed -$1K
TLRD
1588
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-26,300
Closed -$16K
TLRD
1589
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-55,400
Closed -$57K
CHK
1590
DELISTED
Chesapeake Energy Corporation
CHK
– –
-781
Closed -$157K
TIVO
1591
PUT
DELISTED
Tivo Inc
TIVO
– –
-10,700
Closed -$34K
FRN
1592
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-15,018
Closed -$205K
DPLO
1593
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-24,300
Closed -$18K
MDR
1594
DELISTED
McDermott International
MDR
– –
-371,837
Closed -$475K
ARQL
1595
DELISTED
Arqule Inc
ARQL
– –
-72,745
Closed -$844K
MLNT
1596
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-22,400
Closed -$12K
MDCO
1597
PUT
DELISTED
Medicines Co
MDCO
– –
-250,200
Closed -$287K
PVTL
1598
CALL
DELISTED
Pivotal Software, Inc.
PVTL
– –
-433,500
Closed -$33K
ONCE
1599
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-40,000
Closed -$98K
ONCE
1600
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-21,739
Closed -$2.11M
61 62 63
64
65

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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.