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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
ALGN icon
26
Align Technology
ALGN
$12.4B
$9.17M 0.75%
+50,676
New +$10.5M
LEN icon
27
Lennar Class A
LEN
$20.2B
$9.08M 0.74%
167,981
+36,432
+28% +$1.78M
GILD icon
28
Gilead Sciences
GILD
$163B
$8.93M 0.73%
140,963
-778
-0.5% -$50.9K
AMZN icon
29
CALL
Amazon
AMZN
$2.53T
$8.43M 0.69%
970,000
-94,000
-9% -$8.72M
BIIB icon
30
Biogen
BIIB
$30.7B
$8.43M 0.69%
+36,210
New +$8.43M
WOLF icon
31
Wolfspeed
WOLF
$1.24B
$7.79M 0.63%
158,868
+9,245
+6% +$503K
MPC icon
32
CALL
Marathon Petroleum
MPC
$91.7B
$7.63M 0.62%
2,276,700
+1,516,000
+199% +$79.9M
NXST icon
33
Nexstar Media Group
NXST
$5.88B
$7.37M 0.6%
+72,014
New +$7.28M
T icon
34
AT&T
T
$159B
$7.05M 0.58%
246,812
+86,685
+54% +$2.3M
EWY icon
35
iShares MSCI South Korea ETF
EWY
$22.5B
$7.05M 0.57%
125,104
+67,174
+116% +$3.72M
RTN
36
DELISTED
Raytheon Company
RTN
$6.97M 0.57%
+35,544
New +$6.58M
NFLX icon
37
Netflix
NFLX
$305B
$6.74M 0.55%
+251,830
New +$7.88M
TRGP icon
38
Targa Resources
TRGP
$57.6B
$6.65M 0.54%
165,445
-28,785
-15% -$1.1M
SWK icon
39
Stanley Black & Decker
SWK
$14.9B
$6.47M 0.53%
44,837
+33,284
+288% +$4.7M
HUM icon
40
PUT
Humana
HUM
$44B
$6.21M 0.51%
+307,300
New +$86.2M
SYF icon
41
Synchrony
SYF
$25.1B
$6.21M 0.51%
182,028
+5,918
+3% +$203K
PXD
42
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.07M 0.5%
202,100
+1,800
+0.9% +$238K
SLV icon
43
iShares Silver Trust
SLV
$28.6B
$6.05M 0.49%
379,956
+255,548
+205% +$4.06M
MAR icon
44
Marriott International
MAR
$99B
$5.91M 0.48%
47,487
-55,254
-54% -$7.33M
ON icon
45
ON Semiconductor
ON
$32.6B
$5.64M 0.46%
293,461
+70,763
+32% +$1.36M
GEN icon
46
Gen Digital
GEN
$16.3B
$5.54M 0.45%
+234,356
New +$5.47M
PCG icon
47
PUT
PG&E
PCG
$39.2B
$5.38M 0.44%
879,900
+53,700
+6% +$812K
RIO icon
48
Rio Tinto
RIO
$158B
$5.38M 0.44%
+103,309
New +$5.61M
EL icon
49
Estee Lauder
EL
$30.7B
$5.25M 0.43%
+26,397
New +$5.05M
SPGI icon
50
S&P Global
SPGI
$122B
$5.18M 0.42%
21,160
+8,582
+68% +$2.15M
1
2
3 4 5

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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.