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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
LCI
301
DELISTED
Lannett Company, Inc.
LCI
$530K 0.04%
+11,835
New +$403K
REAL icon
302
CALL
The RealReal
REAL
$1.51B
$529K 0.04%
+212,900
New +$4.28M
IEF icon
303
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$528K 0.04%
545,600
+229,200
+72% +$25.6M
DISH
304
DELISTED
DISH Network Corp.
DISH
$528K 0.04%
+15,508
New +$555K
ARQL
305
DELISTED
Arqule Inc
ARQL
$522K 0.04%
+72,745
New +$683K
COST icon
306
CALL
Costco
COST
$422B
$518K 0.04%
23,600
+10,400
+79% +$2.93M
SIL icon
307
Global X Silver Miners ETF NEW
SIL
$4.03B
$517K 0.04%
+18,392
New +$530K
MU icon
308
CALL
Micron Technology
MU
$933B
$509K 0.04%
392,100
+87,800
+29% +$3.97M
QURE icon
309
CALL
uniQure
QURE
$3.01B
$507K 0.04%
251,900
+13,400
+6% +$773K
ARNA
310
DELISTED
Arena Pharmaceuticals Inc
ARNA
$507K 0.04%
+11,080
New +$623K
SHOP icon
311
CALL
Shopify
SHOP
$153B
$505K 0.04%
133,000
-530,000
-80% -$18.1M
GE icon
312
GE Aerospace
GE
$382B
$502K 0.04%
11,261
-152,926
-93% -$7.19M
REML
313
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$497K 0.04%
+21,581
New +$489K
SQM icon
314
Sociedad Química y Minera de Chile
SQM
$19.1B
$496K 0.04%
+17,831
New +$492K
CELG
315
CALL
DELISTED
Celgene Corp
CELG
$494K 0.04%
27,800
-500
-2% -$47.5K
BIDU icon
316
PUT
Baidu
BIDU
$38.4B
$492K 0.04%
37,600
-33,100
-47% -$3.56M
CVS icon
317
PUT
CVS Health
CVS
$135B
$490K 0.04%
352,613
-33,000
-9% -$1.96M
BOX icon
318
Box
BOX
$4.39B
$477K 0.04%
+28,814
New +$462K
AMD icon
319
Advanced Micro Devices
AMD
$793B
$474K 0.04%
16,357
-58,201
-78% -$1.83M
SFIX
320
PUT
Stitch Fix
SFIX
$555M
$472K 0.04%
+183,300
New +$4.26M
I
321
CALL
DELISTED
INTELSAT S. A.
I
$471K 0.04%
132,500
+50,900
+62% +$1.07M
EXEL icon
322
Exelixis
EXEL
$13.7B
$470K 0.04%
+26,571
New +$538K
SOXL icon
323
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$470K 0.04%
216,000
+39,000
+22% +$425K
TTD icon
324
CALL
Trade Desk
TTD
$8.73B
$466K 0.04%
227,000
+23,000
+11% +$547K
NOK icon
325
Nokia
NOK
$52.6B
$465K 0.04%
91,965
+6,469
+8% +$33.4K
11 12
13
14 15

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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.