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
+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
HEI icon
251
PUT
HEICO Corp
HEI
$50.4B
$734K 0.06%
+66,700
New +$9.12M
FXI icon
252
iShares China Large-Cap ETF
FXI
$4.35B
$731K 0.06%
18,363
-99,373
-84% -$4.03M
NEM icon
253
Newmont
NEM
$100B
$723K 0.06%
19,075
+6,617
+53% +$257K
GOOG icon
254
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$719K 0.06%
272,000
-60,000
-18% -$3.55M
MCHP icon
255
PUT
Microchip Technology
MCHP
$40.8B
$718K 0.06%
243,600
-3,000
-1% -$136K
ITCI
256
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$716K 0.06%
1,715,700
+1,546,600
+915% +$14.8M
DO
257
PUT
DELISTED
Diamond Offshore Drilling
DO
$709K 0.06%
+305,500
New +$2.23M
RETA
258
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$703K 0.06%
+37,500
New +$3.18M
HOME
259
DELISTED
At Home Group Inc.
HOME
$695K 0.06%
+72,268
New +$494K
QCOM icon
260
CALL
Qualcomm
QCOM
$159B
$694K 0.06%
434,800
-4,300
-1% -$324K
PRKS icon
261
United Parks & Resorts
PRKS
$2.15B
$693K 0.06%
+26,333
New +$801K
UFOX
262
Defiance Space and Connective Tech ETF
UFOX
$859M
$690K 0.06%
28,179
+141
+0.5% +$3.43K
ARWR icon
263
CALL
Arrowhead Research
ARWR
$12.1B
$683K 0.06%
150,500
-500
-0.3% -$14.8K
CEFL
264
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$679K 0.06%
+48,076
New +$685K
BKNG icon
265
CALL
Booking.com
BKNG
$149B
$676K 0.06%
222,500
-30,000
-12% -$2.32M
PLAN
266
DELISTED
Anaplan, Inc.
PLAN
$661K 0.05%
+14,069
New +$764K
SOXX icon
267
CALL
iShares Semiconductor ETF
SOXX
$45.5B
$660K 0.05%
117,600
+1,500
+1% +$103K
ET icon
268
Energy Transfer Partners
ET
$69.8B
$656K 0.05%
+50,142
New +$699K
KYNB
269
Kyntra Bio
KYNB
$27.4M
$652K 0.05%
+706
New +$775K
T icon
270
PUT
AT&T
T
$162B
$652K 0.05%
769,641
+122,470
+19% +$3.24M
GILD icon
271
PUT
Gilead Sciences
GILD
$163B
$648K 0.05%
145,100
+2,500
+2% +$163K
CGC
272
PUT
Canopy Growth
CGC
$404M
$646K 0.05%
28,250
+22,810
+419% +$6.98M
ANAB icon
273
PUT
AnaptysBio
ANAB
$1.59B
$645K 0.05%
+33,900
New +$1.61M
EPI icon
274
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$637K 0.05%
167,500
-10,600
-6% -$255K
AMD icon
275
CALL
Advanced Micro Devices
AMD
$790B
$631K 0.05%
232,100
-43,000
-16% -$1.35M
9 10
11
12 13

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 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.