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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
BA icon
201
PUT
Boeing
BA
$171B
$1.01M 0.06%
92,800
+58,200
+168% +$20.6M
NWL icon
202
Newell Brands
NWL
$2.38B
$1M 0.06%
+52,216
New +$1.01M
C icon
203
CALL
Citigroup
C
$222B
$1M 0.05%
124,000
-22,700
-15% -$1.68M
BBWI icon
204
Bath & Body Works
BBWI
$4.06B
$975K 0.05%
66,583
-24,820
-27% -$358K
MET icon
205
MetLife
MET
$61.9B
$970K 0.05%
19,035
-12,730
-40% -$615K
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.37B
$963K 0.05%
22,080
+3,717
+20% +$155K
QCOM icon
207
CALL
Qualcomm
QCOM
$155B
$958K 0.05%
418,600
-16,200
-4% -$1.36M
BILI icon
208
Bilibili
BILI
$7.99B
$955K 0.05%
+51,306
New +$833K
PM icon
209
Philip Morris
PM
$297B
$944K 0.05%
+11,090
New +$914K
AMLP icon
210
CALL
Alerian MLP ETF
AMLP
$13B
$942K 0.05%
+473,880
New +$19.9M
NCLH icon
211
Norwegian Cruise Line
NCLH
$8.51B
$942K 0.05%
+16,133
New +$851K
CL icon
212
Colgate-Palmolive
CL
$73.1B
$929K 0.05%
+13,494
New +$920K
NOK icon
213
Nokia
NOK
$51B
$922K 0.05%
248,429
+156,464
+170% +$615K
NET icon
214
Cloudflare
NET
$99B
$919K 0.05%
53,892
-16,108
-23% -$274K
CLDR
215
PUT
DELISTED
Cloudera, Inc.
CLDR
$918K 0.05%
2,686,400
-3,496,200
-57% -$33.5M
IBB icon
216
CALL
iShares Biotechnology ETF
IBB
$9.34B
$906K 0.05%
110,900
+7,700
+7% +$859K
CNC icon
217
Centene
CNC
$30.7B
$905K 0.05%
+14,391
New +$781K
PHM icon
218
Pultegroup
PHM
$24.1B
$904K 0.05%
+23,300
New +$905K
DXCM icon
219
CALL
DexCom
DXCM
$31.5B
$892K 0.05%
46,000
-7,600
-14% -$360K
KBE icon
220
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$888K 0.05%
151,600
-7,900
-5% -$358K
QURE icon
221
CALL
uniQure
QURE
$3.03B
$886K 0.05%
162,900
-89,000
-35% -$4.89M
SIRI icon
222
SiriusXM
SIRI
$9.98B
$884K 0.05%
+12,367
New +$833K
HES
223
DELISTED
Hess
HES
$873K 0.05%
+13,063
New +$855K
BIIB icon
224
CALL
Biogen
BIIB
$30B
$869K 0.05%
40,600
+14,600
+56% +$4.05M
NFLX icon
225
PUT
Netflix
NFLX
$299B
$869K 0.05%
2,917,000
+1,890,000
+184% +$56M
7 8
9
10 11

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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.