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
BMY icon
1
Bristol-Myers Squibb
BMY
$133B
$288M 15.77%
+4,484,109
New +$257M
AAPL icon
2
CALL
Apple
AAPL
$4.54T
$157M 8.59%
6,585,200
+743,600
+13% +$47.8M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.28B
$71.3M 3.9%
+1,502,370
New +$65.8M
CI icon
4
Cigna
CI
$73.7B
$56.1M 3.08%
274,551
+86,617
+46% +$15.9M
DHI icon
5
D.R. Horton
DHI
$40B
$47M 2.58%
891,725
+147,124
+20% +$7.85M
AMZN icon
6
Amazon
AMZN
$2.92T
$29.6M 1.62%
+320,320
New +$28.4M
QCOM icon
7
Qualcomm
QCOM
$155B
$29.5M 1.61%
334,078
+74,460
+29% +$6.23M
HD icon
8
Home Depot
HD
$331B
$29.1M 1.59%
+133,243
New +$30.2M
CSCO icon
9
Cisco
CSCO
$457B
$28.8M 1.58%
+600,863
New +$27.9M
GEN icon
10
Gen Digital
GEN
$16.4B
$28.6M 1.57%
1,121,337
+886,981
+378% +$21.7M
CAG icon
11
Conagra Brands
CAG
$6.94B
$25.7M 1.41%
750,506
-423,639
-36% -$12.3M
ALLY icon
12
Ally Financial
ALLY
$13.2B
$24.1M 1.32%
789,138
+65,274
+9% +$2.04M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24.1M 1.32%
+536,047
New +$23M
MAR icon
14
Marriott International
MAR
$98.3B
$23.6M 1.3%
156,136
+108,649
+229% +$14.6M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$20.9M 1.15%
102,013
+10,309
+11% +$2M
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$20.4M 1.12%
338,478
+106,432
+46% +$6.66M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$19.3M 1.06%
127,787
-2,316
-2% -$308K
NXST icon
18
Nexstar Media Group
NXST
$5.82B
$19.1M 1.04%
162,479
+90,465
+126% +$9.46M
SWK icon
19
Stanley Black & Decker
SWK
$14.3B
$18.9M 1.03%
113,807
+68,970
+154% +$10.7M
MDCO
20
CALL
DELISTED
Medicines Co
MDCO
$16.6M 0.91%
1,034,300
+313,800
+44% +$20.9M
LQD icon
21
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.5M 0.91%
1,002,600
+1,700
+0.2% +$216K
C icon
22
Citigroup
C
$222B
$16.5M 0.9%
206,087
-93,196
-31% -$6.89M
CPRI icon
23
Capri Holdings
CPRI
$1.83B
$14.4M 0.79%
377,304
-39,126
-9% -$1.35M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.53B
$14.2M 0.78%
+649,447
New +$14.6M
ADP icon
25
Automatic Data Processing
ADP
$106B
$13.4M 0.73%
+78,410
New +$13M
1
2 3 4 5

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.