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
S
176
PUT
DELISTED
Sprint Corporation
S
$1.23M 0.07%
1,474,000
+343,800
+30% +$2.02M
GOOG icon
177
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.07%
254,000
-18,000
-7% -$1.16M
PXD
178
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.07%
200,800
-1,300
-0.6% -$173K
CIEN icon
179
Ciena
CIEN
$53.4B
$1.2M 0.07%
27,983
+17,876
+177% +$681K
MGM icon
180
MGM Resorts International
MGM
$11.4B
$1.19M 0.07%
+35,863
New +$1.09M
COTY icon
181
Coty
COTY
$2.42B
$1.18M 0.06%
104,533
+23,909
+30% +$272K
ALB icon
182
Albemarle
ALB
$13.9B
$1.17M 0.06%
+16,025
New +$1.07M
FSCT
183
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.17M 0.06%
+35,623
New +$1.17M
NEM icon
184
Newmont
NEM
$98.7B
$1.15M 0.06%
26,500
+7,425
+39% +$290K
F icon
185
Ford
F
$58.5B
$1.14M 0.06%
+123,031
New +$1.11M
MAR icon
186
CALL
Marriott International
MAR
$98.3B
$1.14M 0.06%
355,000
-17,400
-5% -$2.33M
SOXL icon
187
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.14M 0.06%
130,500
-85,500
-40% -$1.24M
INTC icon
188
CALL
Intel
INTC
$455B
$1.14M 0.06%
193,500
-26,800
-12% -$1.5M
LUMN icon
189
PUT
Lumen
LUMN
$6.57B
$1.12M 0.06%
780,600
+151,500
+24% +$2.03M
AMRN
190
CALL
Amarin Corp
AMRN
$299M
$1.12M 0.06%
80,550
+71,655
+806% +$27.2M
APA icon
191
APA Corp
APA
$13.2B
$1.1M 0.06%
42,974
+10,700
+33% +$242K
GM icon
192
CALL
General Motors
GM
$80.4B
$1.1M 0.06%
1,030,300
-40,200
-4% -$1.46M
CMG icon
193
CALL
Chipotle Mexican Grill
CMG
$47.2B
$1.09M 0.06%
715,000
-130,000
-15% -$2.09M
B
194
Barrick Mining
B
$61.5B
$1.08M 0.06%
58,215
-106,754
-65% -$1.83M
MU icon
195
CALL
Micron Technology
MU
$930B
$1.08M 0.06%
437,800
+45,700
+12% +$2.18M
NFLX icon
196
CALL
Netflix
NFLX
$299B
$1.06M 0.06%
566,000
+217,000
+62% +$6.43M
SWK icon
197
CALL
Stanley Black & Decker
SWK
$14.3B
$1.06M 0.06%
+98,400
New +$15.2M
EWI icon
198
iShares MSCI Italy ETF
EWI
$1.01B
$1.04M 0.06%
+35,379
New +$1.02M
BHC icon
199
Bausch Health
BHC
$2.58B
$1.03M 0.06%
34,501
-16,865
-33% -$438K
COP icon
200
ConocoPhillips
COP
$147B
$1.03M 0.06%
+15,777
New +$928K
6 7
8
9 10

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.