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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
(-5.8%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,583
New
492
Increased
419
Reduced
287
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$43.6M |
| 2 |
Elevance Health
ELV
|
+$21.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$20.9M |
| 4 |
LPL Financial
LPLA
|
+$17.9M |
| 5 |
D.R. Horton
DHI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.5M |
| 3 |
Centene
CNC
|
+$26.5M |
| 4 |
SGI
Somnigroup International
SGI
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MLNX
326
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $447K | 0.04% |
276,900
+72,900
| +36% | +$8.05M |
|
327
The Joint Corp
JYNT
$118M
| $443K | 0.04% |
+23,825
| New | +$441K |
|
|
XYZ
328
PUT
Block Inc
XYZ
$48.6B
| $441K | 0.04% |
258,700
+237,300
| +1,109% | +$16.1M |
|
329
CALL
Liberty Global Class C
LBTYK
$3.57B
| $438K | 0.04% |
+992,500
| New | +$25.8M |
|
|
SVC
330
Service Properties Trust
SVC
$1.03B
| $438K | 0.04% |
+3,395
| New | +$420K |
|
331
CALL
NVIDIA
NVDA
$5.02T
| $434K | 0.04% |
2,696,000
+480,000
| +22% | +$2.02M |
|
332
PUT
Impinj
PI
$4.81B
| $434K | 0.04% |
116,400
+700
| +0.6% | +$24.4K |
|
333
Invesco Solar ETF
TAN
$1.43B
| $432K | 0.04% |
14,709
+509
| +4% | +$15.2K |
|
|
MNK
334
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $430K | 0.04% |
65,100
+18,100
| +39% | +$92.5K |
|
|
TWOU
335
DELISTED
2U Inc
TWOU
| $429K | 0.04% |
+877
| New | +$630K |
|
|
TWTR
336
PUT
DELISTED
Twitter, Inc.
TWTR
| $429K | 0.04% |
321,700
+11,000
| +4% | +$449K |
|
|
CTRA
337
DELISTED
Coterra Energy
CTRA
| $428K | 0.03% |
+24,388
| New | +$468K |
|
|
AMRN
338
Amarin Corp
AMRN
$293M
| $427K | 0.03% |
+1,408
| New | +$491K |
|
339
PUT
Cloudflare
NET
$101B
| $427K | 0.03% |
+438,300
| New | +$8.48M |
|
340
Cenovus Energy
CVE
$54.4B
| $419K | 0.03% |
+44,700
| New | +$406K |
|
341
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$867M
| $419K | 0.03% |
49,100
+33,100
| +207% | +$5.65M |
|
342
PUT
General Motors
GM
$79B
| $418K | 0.03% |
130,800
+106,700
| +443% | +$4.1M |
|
343
PUT
Rio Tinto
RIO
$155B
| $416K | 0.03% |
+157,800
| New | +$8.56M |
|
344
Devon Energy
DVN
$51.3B
| $411K | 0.03% |
17,078
+2,156
| +14% | +$54K |
|
|
RTN
345
CALL
DELISTED
Raytheon Company
RTN
| $405K | 0.03% |
+116,600
| New | +$21.6M |
|
346
Nutanix
NTNX
$16.4B
| $403K | 0.03% |
15,365
-7,165
| -32% | -$169K |
|
347
PUT
Prudential Financial
PRU
$42.7B
| $403K | 0.03% |
159,800
+1,700
| +1% | +$154K |
|
348
CALL
ProShares UltraPro QQQ
TQQQ
$34.3B
| $402K | 0.03% |
376,800
-141,600
| -27% | -$1.12M |
|
349
PUT
Shopify
SHOP
$153B
| $401K | 0.03% |
326,000
-15,000
| -4% | -$514K |
|
|
ADVM
350
DELISTED
Adverum Biotechnologies
ADVM
| $399K | 0.03% |
+7,319
| New | +$825K |
|
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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.