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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
DO
151
DELISTED
Diamond Offshore Drilling
DO
$1.63M 0.09%
225,953
+85,262
+61% +$495K
BIDU icon
152
Baidu
BIDU
$37.7B
$1.61M 0.09%
+12,721
New +$1.45M
MA icon
153
CALL
Mastercard
MA
$502B
$1.54M 0.08%
32,100
-2,700
-8% -$761K
SRPT icon
154
CALL
Sarepta Therapeutics
SRPT
$1.57B
$1.53M 0.08%
140,800
+109,000
+343% +$11M
MPC icon
155
PUT
Marathon Petroleum
MPC
$92.4B
$1.5M 0.08%
413,300
+157,800
+62% +$9.87M
PLCE icon
156
Children's Place
PLCE
$54.3M
$1.49M 0.08%
+23,768
New +$1.73M
SE icon
157
CALL
Sea Limited
SE
$65.4B
$1.48M 0.08%
254,100
+118,400
+87% +$3.99M
COUP
158
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.47M 0.08%
+51,300
New +$7.32M
RH icon
159
PUT
RH
RH
$3.13B
$1.45M 0.08%
105,700
+92,600
+707% +$18.1M
NVDA icon
160
CALL
NVIDIA
NVDA
$4.86T
$1.44M 0.08%
1,892,000
-804,000
-30% -$4.18M
AMAT icon
161
CALL
Applied Materials
AMAT
$403B
$1.42M 0.08%
107,700
-24,700
-19% -$1.39M
BMY.RT
162
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.42M 0.08%
+470,526
New +$1.22M
QQQ icon
163
CALL
Invesco QQQ Trust
QQQ
$453B
$1.38M 0.08%
127,300
-69,100
-35% -$13.8M
BAC icon
164
CALL
Bank of America
BAC
$435B
$1.38M 0.08%
393,900
+92,300
+31% +$2.98M
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.36M 0.07%
+16,100
New +$1.36M
ABBV icon
166
AbbVie
ABBV
$443B
$1.3M 0.07%
+14,714
New +$1.22M
GOOGL icon
167
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.3M 0.07%
428,000
-148,000
-26% -$9.55M
MRVL icon
168
Marvell Technology
MRVL
$168B
$1.29M 0.07%
48,483
+36,568
+307% +$927K
MS icon
169
Morgan Stanley
MS
$331B
$1.28M 0.07%
+25,127
New +$1.19M
BX icon
170
Blackstone
BX
$102B
$1.27M 0.07%
22,661
-63,969
-74% -$3.32M
CZR
171
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.25M 0.07%
760,400
– –
BYND icon
172
PUT
Beyond Meat
BYND
$292M
$1.25M 0.07%
37,200
-21,800
-37% -$2.02M
KR icon
173
Kroger
KR
$35.4B
$1.25M 0.07%
43,050
-2,877
-6% -$76.3K
BYND icon
174
Beyond Meat
BYND
$292M
$1.24M 0.07%
+16,416
New +$1.52M
ROKU icon
175
CALL
Roku
ROKU
$21.5B
$1.24M 0.07%
42,000
-4,000
-9% -$550K
5 6
7
8 9

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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.