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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
INTC icon
276
CALL
Intel
INTC
$457B
$625K 0.05%
220,300
-41,300
-16% -$2.03M
MPC icon
277
PUT
Marathon Petroleum
MPC
$89.9B
$624K 0.05%
255,500
+240,800
+1,638% +$12.7M
LIVN icon
278
PUT
LivaNova
LIVN
$4.48B
$623K 0.05%
30,000
– –
DIS icon
279
CALL
Walt Disney
DIS
$170B
$619K 0.05%
178,400
-36,900
-17% -$5.1M
DVA icon
280
PUT
DaVita
DVA
$15.2B
$615K 0.05%
424,500
+126,700
+43% +$7.36M
BAC icon
281
Bank of America
BAC
$437B
$613K 0.05%
+20,998
New +$604K
NUAN
282
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$606K 0.05%
+288,866
New +$4.16M
DB icon
283
CALL
Deutsche Bank
DB
$69.7B
$597K 0.05%
1,172,200
+562,600
+92% +$4.28M
AGN
284
CALL
DELISTED
Allergan plc
AGN
$597K 0.05%
78,900
-478,400
-86% -$77.9M
CI icon
285
CALL
Cigna
CI
$74.8B
$592K 0.05%
114,856
+22,476
+24% +$3.66M
EAT icon
286
Brinker International
EAT
$9.53B
$592K 0.05%
+13,863
New +$556K
SPGI icon
287
PUT
S&P Global
SPGI
$123B
$585K 0.05%
90,000
+39,800
+79% +$9.95M
CNQ icon
288
Canadian Natural Resources
CNQ
$96.7B
$584K 0.05%
44,791
-1,305
-3% -$16.2K
SPWR
289
DELISTED
SunPower Corporation Common Stock
SPWR
$581K 0.05%
+80,884
New +$667K
C icon
290
CALL
Citigroup
C
$222B
$570K 0.05%
146,700
-18,700
-11% -$1.27M
MRK icon
291
CALL
Merck
MRK
$315B
$570K 0.05%
164,955
+42,758
+35% +$3.43M
SNAP icon
292
CALL
Snap
SNAP
$8.41B
$569K 0.05%
219,700
+22,000
+11% +$352K
AMAT icon
293
CALL
Applied Materials
AMAT
$410B
$559K 0.05%
132,400
+33,100
+33% +$1.6M
AGT
294
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$557K 0.05%
+28,371
New +$670K
ARKQ icon
295
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$556K 0.05%
17,537
-2,539
-13% -$82.1K
OIH icon
296
PUT
VanEck Oil Services ETF
OIH
$1.88B
$551K 0.04%
+20,815
New +$5.39M
HBI
297
DELISTED
Hanesbrands
HBI
$544K 0.04%
+35,486
New +$540K
KBE icon
298
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
$534K 0.04%
+159,500
New +$6.8M
ARGT icon
299
Global X MSCI Argentina ETF
ARGT
$844M
$531K 0.04%
23,259
-10,655
-31% -$293K
BKLN icon
300
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$530K 0.04%
3,403,600
+2,403,500
+240% +$54.5M
10 11
12
13 14

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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.