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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
+737.25%
AUM
$1.23B
AUM Growth
-$74.8M
Cap. Flow
-$84.6M
Cap. Flow %
-6.9%
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 Miscellaneous 44.07%
2 Healthcare 11.47%
3 Technology 9.26%
4 Consumer Discretionary 8.77%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
401
CALL
Netflix
NFLX
$314B
$324K 0.03%
349,000
+43,000
+14% +$1.35M
BPOP icon
402
CALL
Popular Inc
BPOP
$10.3B
$321K 0.03%
190,000
-700
-0.4% -$37.9K
FNKO icon
403
Funko
FNKO
$300M
$321K 0.03%
+15,610
New +$361K
KBWY icon
404
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$320K 0.03%
+10,246
New +$306K
ADNT icon
405
CALL
Adient
ADNT
$1.42B
$319K 0.03%
60,800
-400
-0.7% -$9.12K
BA icon
406
PUT
Boeing
BA
$156B
$318K 0.03%
34,600
-49,200
-59% -$17.6M
PVLA
407
Palvella Therapeutics
PVLA
$2.22B
$317K 0.03%
+1,163
New +$450K
ERIC icon
408
Ericsson
ERIC
$33.6B
$316K 0.03%
39,581
+3,324
+9% +$28.3K
MODN
409
DELISTED
MODEL N, INC.
MODN
$316K 0.03%
+11,400
New +$283K
COTY icon
410
PUT
Coty
COTY
$2.17B
$314K 0.03%
+308,200
New +$3.2M
MET icon
411
PUT
MetLife
MET
$61.9B
$314K 0.03%
252,800
+600
+0.2% +$28.6K
FDX icon
412
PUT
FedEx
FDX
$72.4B
$311K 0.03%
33,400
-60,200
-64% -$9.71M
GOOGL icon
413
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$311K 0.03%
402,000
+122,000
+44% +$7.23M
PINS icon
414
Pinterest
PINS
$10.4B
$310K 0.03%
+11,720
New +$351K
QQQ icon
415
PUT
Invesco QQQ Trust
QQQ
$482B
$309K 0.03%
218,900
+82,500
+60% +$15.6M
MDR
416
CALL
DELISTED
McDermott International
MDR
$308K 0.03%
2,390,000
+1,791,900
+300% +$11M
LNW
417
CALL
DELISTED
Light & Wonder
LNW
$306K 0.03%
376,600
+600
+0.2% +$11.8K
MRNA icon
418
Moderna
MRNA
$63.1B
$299K 0.02%
+18,800
New +$278K
MRVL icon
419
Marvell Technology
MRVL
$216B
$298K 0.02%
11,915
-27,154
-70% -$681K
SEDG icon
420
CALL
SolarEdge
SEDG
$2.21B
$298K 0.02%
+18,600
New +$1.39M
CI icon
421
PUT
Cigna
CI
$72.9B
$293K 0.02%
+15,016
New +$2.44M
SAND
422
DELISTED
Sandstorm Gold
SAND
$293K 0.02%
+52,022
New +$316K
BIIB icon
423
PUT
Biogen
BIIB
$32.4B
$291K 0.02%
93,100
+80,100
+616% +$18.7M
BMY icon
424
PUT
Bristol-Myers Squibb
BMY
$128B
$290K 0.02%
86,500
+12,600
+17% +$592K
MO icon
425
PUT
Altria Group
MO
$116B
$289K 0.02%
66,200
+13,900
+27% +$639K
15 16
17
18 19

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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 withdrew a net $84.6M in Q3 2019, closing 374 positions and reducing 287 holdings. Its most notable exit was Apple, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, HAP Trading opened a new position in Humana worth $39.8M.

  • 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.