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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
EA icon
351
CALL
Electronic Arts
EA
$53B
$397K 0.03%
46,300
-800
-2% -$75.2K
ODP
352
PUT
DELISTED
ODP
ODP
$397K 0.03%
80,740
-10
-0% -$172
MRTX
353
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$397K 0.03%
133,600
-39,100
-23% -$3.67M
CIEN icon
354
Ciena
CIEN
$53.8B
$396K 0.03%
+10,107
New +$424K
PG icon
355
CALL
Procter & Gamble
PG
$337B
$396K 0.03%
64,300
+46,500
+261% +$5.49M
EWG icon
356
iShares MSCI Germany ETF
EWG
$1.6B
$395K 0.03%
+14,680
New +$395K
MNDT
357
DELISTED
Mandiant, Inc. Common Stock
MNDT
$392K 0.03%
+29,360
New +$417K
IBM icon
358
CALL
IBM
IBM
$214B
$386K 0.03%
59,413
-30,961
-34% -$4.18M
AA icon
359
Alcoa
AA
$11.8B
$384K 0.03%
+19,140
New +$398K
JCP
360
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$383K 0.03%
1,153,400
+116,400
+11% +$97.8K
BBWI icon
361
PUT
Bath & Body Works
BBWI
$4.11B
$382K 0.03%
298,736
+241,710
+424% +$4.27M
TEVA icon
362
PUT
Teva Pharmaceuticals
TEVA
$39.7B
$381K 0.03%
117,100
+51,800
+79% +$397K
BX icon
363
CALL
Blackstone
BX
$104B
$378K 0.03%
+87,000
New +$4.24M
TT icon
364
CALL
Trane Technologies
TT
$101B
$378K 0.03%
+46,400
New +$5.66M
SE icon
365
CALL
Sea Limited
SE
$67.4B
$377K 0.03%
135,700
-206,500
-60% -$6.93M
BKR icon
366
Baker Hughes
BKR
$60.1B
$373K 0.03%
+16,077
New +$377K
BTI icon
367
British American Tobacco
BTI
$129B
$369K 0.03%
+10,000
New +$366K
GOOS
368
PUT
Canada Goose Holdings
GOOS
$879M
$369K 0.03%
+63,600
New +$2.66M
GS icon
369
PUT
Goldman Sachs
GS
$300B
$368K 0.03%
47,900
+6,800
+17% +$1.42M
IAU icon
370
iShares Gold Trust
IAU
$62.7B
$368K 0.03%
+13,050
New +$368K
TLT icon
371
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$368K 0.03%
1,238,900
-1,537,400
-55% -$214M
GOSS icon
372
Gossamer Bio
GOSS
$83.5M
$364K 0.03%
+21,708
New +$432K
BAC icon
373
PUT
Bank of America
BAC
$436B
$363K 0.03%
335,400
+71,200
+27% +$2.05M
KO icon
374
CALL
Coca-Cola
KO
$374B
$357K 0.03%
129,400
-132,900
-51% -$7.12M
SLV icon
375
CALL
iShares Silver Trust
SLV
$27.7B
$357K 0.03%
904,200
+636,200
+237% +$10.1M
13 14
15
16 17

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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.