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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
+0.35%
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
$1.23B
AUM Growth
-$74.8M
Cap. Flow
+$301M
Cap. Flow %
24.52%
Top 10 Hldgs %
27.26%
Holding
1,583
New
492
Increased
419
Reduced
287
Closed
374

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$43.6M
2
ELV icon
Elevance Health
ELV
+$21.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
4
LPLA icon
LPL Financial
LPLA
+$17.9M
5
DHI icon
D.R. Horton
DHI
+$11.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.5M
3
CNC icon
Centene
CNC
+$26.5M
4
SGI
Somnigroup International
SGI
+$16.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.14%
2 Technology 9.26%
3 Consumer Discretionary 8.77%
4 Financials 7.96%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
226
PUT
DELISTED
Sprint Corporation
S
$864K 0.07%
1,130,200
+1,110,400
+5,608% +$7.64M
PAGS icon
227
CALL
PagSeguro Digital
PAGS
$2.68B
$861K 0.07%
+416,100
New +$19.3M
ODP
228
DELISTED
ODP
ODP
$854K 0.07%
48,681
+7,408
+18% +$128K
COTY icon
229
Coty
COTY
$2.46B
$847K 0.07%
+80,624
New +$836K
GDX icon
230
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$845K 0.07%
708,300
+378,900
+115% +$10.6M
GOOS
231
Canada Goose Holdings
GOOS
$856M
$843K 0.07%
+19,181
New +$802K
HSBC icon
232
HSBC
HSBC
$370B
$830K 0.07%
21,675
-317
-1% -$12.3K
IYR icon
233
CALL
iShares US Real Estate ETF
IYR
$4.67B
$830K 0.07%
+953,600
New +$86.8M
NUGT icon
234
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$828K 0.07%
14,000
+7,200
+106% +$1.23M
APA icon
235
APA Corp
APA
$13B
$826K 0.07%
32,274
+2,549
+9% +$61.1K
PCEF icon
236
Invesco CEF Income Composite ETF
PCEF
$806M
$823K 0.07%
+36,386
New +$822K
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$799K 0.07%
34,339
+17,975
+110% +$434K
KRE icon
238
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$791K 0.06%
461,600
+78,500
+20% +$4.1M
DO
239
DELISTED
Diamond Offshore Drilling
DO
$782K 0.06%
+140,691
New +$1.03M
KBE icon
240
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
$781K 0.06%
245,100
+64,700
+36% +$2.76M
GT icon
241
Goodyear
GT
$2.02B
$777K 0.06%
53,947
+9,123
+20% +$121K
MLNX
242
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$775K 0.06%
469,400
+135,900
+41% +$15M
SPY icon
243
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$771K 0.06%
291,500
+22,700
+8% +$6.71M
XYZ
244
CALL
Block Inc
XYZ
$48.9B
$767K 0.06%
44,300
-17,000
-28% -$1.15M
ROKU icon
245
CALL
Roku
ROKU
$21.6B
$755K 0.06%
46,000
+6,100
+15% +$746K
MDR
246
DELISTED
McDermott International
MDR
$751K 0.06%
+371,837
New +$2.28M
DHI icon
247
CALL
D.R. Horton
DHI
$41B
$748K 0.06%
+152,100
New +$7.26M
HAL icon
248
PUT
Halliburton
HAL
$26.6B
$747K 0.06%
330,500
+295,700
+850% +$6.12M
BA icon
249
CALL
Boeing
BA
$185B
$744K 0.06%
33,700
-76,900
-70% -$27.5M
BHVN
250
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$743K 0.06%
+17,799
New +$752K
8 9
10
11 12

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HAP Trading's Q3 2019 Portfolio in Review

As of Q3 2019, HAP Trading held 1,583 positions worth $1.23B, down 5.8% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HAP Trading deployed $301M of net new capital in Q3 2019, opening 492 new positions and adding to 419 existing holdings. Its largest new stake was Humana: 155,585 shares worth $39.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.5M trimmed.

  • HAP Trading's largest Q3 2019 buy was Humana: 155,585 shares worth $39.8M.
  • HAP Trading added most to VanEck Gold Miners ETF in Q3 2019, an estimated $20.9M increase.
  • HAP Trading's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.5M.
  • HAP Trading fully exited Apple in Q3 2019, selling an estimated $51M.
  • HAP Trading's ten largest holdings make up 27% of its $1.23B portfolio in Q3 2019.
  • HAP Trading opened 492 new positions and closed 374 in Q3 2019.
  • HAP Trading's portfolio value fell 5.8% quarter-over-quarter to $1.23B.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.