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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
BKNG icon
451
PUT
Booking.com
BKNG
$128B
$243K 0.02%
260,000
-277,500
-52% -$21.5M
SRPT icon
452
PUT
Sarepta Therapeutics
SRPT
$2.18B
$243K 0.02%
11,200
-211,000
-95% -$24.9M
DIA icon
453
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$241K 0.02%
28,700
+3,800
+15% +$1.01M
EDIT icon
454
Editas Medicine
EDIT
$418M
$237K 0.02%
10,411
-7,426
-42% -$184K
NVCR icon
455
CALL
NovoCure
NVCR
$1.95B
$236K 0.02%
+28,400
New +$2.27M
SBUX icon
456
CALL
Starbucks
SBUX
$110B
$236K 0.02%
50,100
+22,400
+81% +$2.08M
CPE
457
DELISTED
Callon Petroleum Company
CPE
$235K 0.02%
5,416
-27,921
-84% -$1.36M
CSCO icon
458
CALL
Cisco
CSCO
$435B
$234K 0.02%
75,200
-18,300
-20% -$951K
OVV icon
459
Ovintiv
OVV
$17.4B
$234K 0.02%
+10,188
New +$233K
I
460
PUT
DELISTED
INTELSAT S. A.
I
$234K 0.02%
134,900
+50,400
+60% +$1.06M
MOS icon
461
The Mosaic Company
MOS
$8.07B
$233K 0.02%
11,368
-2,433
-18% -$53K
BBD icon
462
PUT
Banco Bradesco
BBD
$36.8B
$231K 0.02%
627,220
– –
SA
463
Seabridge Gold
SA
$3.33B
$231K 0.02%
+18,212
New +$259K
NOV icon
464
NOV
NOV
$7.32B
$229K 0.02%
+10,788
New +$230K
BAC icon
465
CALL
Bank of America
BAC
$407B
$227K 0.02%
301,600
-45,000
-13% -$1.29M
IQ icon
466
PUT
iQIYI
IQ
$1.06B
$227K 0.02%
137,700
+98,200
+249% +$1.8M
AABA
467
DELISTED
Altaba Inc
AABA
$226K 0.02%
11,595
-107,379
-90% -$7.1M
PBR icon
468
PUT
Petrobras
PBR
$135B
$225K 0.02%
170,400
+6,200
+4% +$91K
NEE icon
469
CALL
NextEra Energy
NEE
$170B
$222K 0.02%
+108,400
New +$5.87M
OIH icon
470
VanEck Oil Services ETF
OIH
$1.96B
$222K 0.02%
+945
New +$245K
SWKS icon
471
CALL
Skyworks Solutions
SWKS
$13.7B
$221K 0.02%
35,400
+14,200
+67% +$1.13M
SWBI icon
472
Smith & Wesson
SWBI
$598M
$220K 0.02%
+48,919
New +$295K
SPLK
473
CALL
DELISTED
Splunk Inc
SPLK
$220K 0.02%
86,900
+67,500
+348% +$8.43M
CHK
474
DELISTED
Chesapeake Energy Corporation
CHK
$220K 0.02%
+781
New +$254K
CMG icon
475
PUT
Chipotle Mexican Grill
CMG
$42.4B
$215K 0.02%
2,200,000
+1,640,000
+293% +$26.2M
17 18
19
20 21

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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.