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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
MDCO
426
PUT
DELISTED
Medicines Co
MDCO
$287K 0.02%
250,200
+190,100
+316% +$7.58M
CSX icon
427
CALL
CSX Corp
CSX
$93.4B
$284K 0.02%
124,800
-3,900
-3% -$90.8K
CRM icon
428
CALL
Salesforce
CRM
$151B
$281K 0.02%
33,350
-247,050
-88% -$37.5M
IQ icon
429
iQIYI
IQ
$1.23B
$280K 0.02%
17,355
-24,808
-59% -$456K
EXAS
430
PUT
DELISTED
Exact Sciences
EXAS
$279K 0.02%
1,000,600
-1,100
-0.1% -$125K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$278K 0.02%
22,655
-5,783
-20% -$74.8K
PBF icon
432
PBF Energy
PBF
$8.57B
$276K 0.02%
+10,142
New +$259K
IBB icon
433
PUT
iShares Biotechnology ETF
IBB
$9.34B
$273K 0.02%
81,600
+800
+1% +$83.7K
NRG icon
434
CALL
NRG Energy
NRG
$28.3B
$272K 0.02%
73,400
-600
-0.8% -$21.7K
IBM icon
435
PUT
IBM
IBM
$211B
$270K 0.02%
124,579
+67,572
+119% +$9.11M
SLCA
436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$269K 0.02%
28,134
+4,068
+17% +$46.9K
HSBC icon
437
PUT
HSBC
HSBC
$365B
$267K 0.02%
33,500
+2,500
+8% +$96.9K
JPM icon
438
PUT
JPMorgan Chase
JPM
$935B
$267K 0.02%
109,400
+1,400
+1% +$158K
TGP
439
DELISTED
Teekay LNG Partners L.P.
TGP
$267K 0.02%
+19,574
New +$292K
MAR icon
440
CALL
Marriott International
MAR
$98.3B
$266K 0.02%
372,400
+13,600
+4% +$1.8M
LK
441
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$266K 0.02%
+13,985
New +$296K
MTCH icon
442
CALL
Match Group
MTCH
$9.19B
$265K 0.02%
35,100
+15,600
+80% +$1.22M
EA icon
443
PUT
Electronic Arts
EA
$53B
$259K 0.02%
103,700
-6,700
-6% -$629K
HRTX icon
444
Heron Therapeutics
HRTX
$93.9M
$255K 0.02%
13,762
-6,800
-33% -$125K
PBYI icon
445
Puma Biotechnology
PBYI
$404M
$250K 0.02%
+23,197
New +$250K
SLCA
446
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$250K 0.02%
20,600
-6,500
-24% -$74.9K
BLUE
447
PUT
DELISTED
bluebird bio
BLUE
$247K 0.02%
818
-101
-11% -$154K
M icon
448
PUT
Macy's
M
$6.53B
$247K 0.02%
52,000
+17,200
+49% +$318K
NWL icon
449
CALL
Newell Brands
NWL
$2.38B
$247K 0.02%
141,700
+70,700
+100% +$1.14M
CZR
450
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$245K 0.02%
760,400
-27,700
-4% -$325K
16 17
18
19 20

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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.