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
SU icon
376
Suncor Energy
SU
$77.8B
$357K 0.03%
+11,312
New +$340K
GOOG icon
377
PUT
Alphabet (Google) Class C
GOOG
$4.57T
$354K 0.03%
390,000
+82,000
+27% +$4.85M
CZR
378
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$353K 0.03%
2,354,800
+2,004,500
+572% +$23.5M
FL
379
PUT
DELISTED
Foot Locker
FL
$349K 0.03%
65,300
+7,300
+13% +$294K
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$347K 0.03%
+11,281
New +$381K
AG icon
381
First Majestic Silver
AG
$7.61B
$343K 0.03%
37,693
+11,342
+43% +$111K
ARLP icon
382
Alliance Resource Partners
ARLP
$3.34B
$342K 0.03%
21,346
+3,151
+17% +$51.5K
CPRI icon
383
CALL
Capri Holdings
CPRI
$1.87B
$340K 0.03%
59,800
-117,000
-66% -$3.75M
LRCX icon
384
CALL
Lam Research
LRCX
$367B
$339K 0.03%
+81,000
New +$1.7M
OPK icon
385
Opko Health
OPK
$985M
$338K 0.03%
161,872
+50,017
+45% +$102K
QURE icon
386
PUT
uniQure
QURE
$3.01B
$337K 0.03%
50,600
-19,900
-28% -$1.15M
GT icon
387
PUT
Goodyear
GT
$2.02B
$336K 0.03%
101,200
+36,600
+57% +$487K
GEN icon
388
PUT
Gen Digital
GEN
$16.8B
$335K 0.03%
543,400
+532,900
+5,075% +$12.4M
MSFT icon
389
PUT
Microsoft
MSFT
$3.64T
$335K 0.03%
109,300
+44,900
+70% +$6.17M
DXCM icon
390
CALL
DexCom
DXCM
$32.8B
$334K 0.03%
+53,600
New +$2.08M
OXY icon
391
PUT
Occidental Petroleum
OXY
$55B
$334K 0.03%
305,253
-39,547
-11% -$1.87M
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
$334K 0.03%
376,225
+167,804
+81% +$141K
MLPA icon
393
Global X MLP ETF
MLPA
$2.27B
$333K 0.03%
+6,621
New +$341K
CRC
394
PUT
DELISTED
California Resources Corporation
CRC
$332K 0.03%
+159,800
New +$2.05M
DIS icon
395
PUT
Walt Disney
DIS
$170B
$331K 0.03%
289,200
-32,864
-10% -$4.54M
DBVT
396
DBV Technologies
DBVT
$794M
$326K 0.03%
+3,786
New +$361K
FOXA icon
397
Fox Class A
FOXA
$24.6B
$325K 0.03%
+10,298
New +$356K
AABA
398
CALL
DELISTED
Altaba Inc
AABA
$325K 0.03%
112,900
-152,100
-57% -$10.1M
VISN
399
Vistance Networks Inc
VISN
$2.69B
$324K 0.03%
+27,548
New +$355K
DBX icon
400
Dropbox
DBX
$7.75B
$324K 0.03%
16,044
-32,410
-67% -$691K
14 15
16
17 18

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.