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
DF
1601
CALL
DELISTED
Dean Foods Company
DF
– –
-52,300
Closed -$8K
DF
1602
PUT
DELISTED
Dean Foods Company
DF
– –
-11,800
Closed -$7K
ALDR
1603
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-10,947
Closed -$206K
ALDR
1604
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-280,200
Closed -$49K
AABA
1605
CALL
DELISTED
Altaba Inc
AABA
– –
-112,900
Closed -$325K
AABA
1606
DELISTED
Altaba Inc
AABA
– –
-11,595
Closed -$226K
AABA
1607
PUT
DELISTED
Altaba Inc
AABA
– –
-330,800
Closed -$17K
TEUM
1608
CALL
DELISTED
Pareteum Corporation
TEUM
– –
-31,100
Closed -$1K
TEUM
1609
PUT
DELISTED
Pareteum Corporation
TEUM
– –
-15,600
Closed -$27K
DISH
1610
DELISTED
DISH Network Corp.
DISH
– –
-15,508
Closed -$537K
FM
1611
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-61,835
Closed -$1.74M
CY
1612
CALL
DELISTED
Cypress Semiconductor
CY
– –
-11,200
Closed -$48K
CELG
1613
CALL
DELISTED
Celgene Corp
CELG
– –
-27,800
Closed -$494K
CELG
1614
PUT
DELISTED
Celgene Corp
CELG
– –
-575,900
Closed -$205K
CZR
1615
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,354,800
Closed -$353K
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.