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
TTD icon
476
PUT
Trade Desk
TTD
$8.48B
$215K 0.02%
116,000
+16,000
+16% +$381K
TEN
477
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$215K 0.02%
+17,196
New +$175K
PVG
478
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$210K 0.02%
130,600
+15,100
+13% +$179K
JPM icon
479
CALL
JPMorgan Chase
JPM
$935B
$209K 0.02%
55,800
-52,800
-49% -$5.97M
ABBV icon
480
CALL
AbbVie
ABBV
$443B
$208K 0.02%
39,900
+6,800
+21% +$466K
ACB
481
PUT
Aurora Cannabis
ACB
$173M
$208K 0.02%
566
+419
+285% +$310K
BNY
482
PUT
Bank of New York Mellon
BNY
$106B
$208K 0.02%
87,200
+3,100
+4% +$138K
OLED icon
483
CALL
Universal Display
OLED
$3.68B
$208K 0.02%
9,000
+1,300
+17% +$260K
HPQ icon
484
HP
HPQ
$24.9B
$207K 0.02%
+10,925
New +$215K
AVGO icon
485
PUT
Broadcom
AVGO
$1.85T
$206K 0.02%
410,000
+129,000
+46% +$3.67M
BB icon
486
BlackBerry
BB
$4.98B
$206K 0.02%
+39,148
New +$275K
BIDU icon
487
CALL
Baidu
BIDU
$37.7B
$206K 0.02%
83,700
-132,900
-61% -$14.3M
RRC icon
488
Range Resources
RRC
$9.38B
$206K 0.02%
53,927
-4,719
-8% -$22.6K
BBBY
489
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K 0.02%
+19,322
New +$186K
ALDR
490
DELISTED
Alder Biopharmaceuticals
ALDR
$206K 0.02%
+10,947
New +$125K
RSX
491
CALL
DELISTED
VanEck Russia ETF
RSX
$205K 0.02%
69,800
+7,400
+12% +$171K
FRN
492
DELISTED
Invesco Frontier Markets ETF
FRN
$205K 0.02%
+15,018
New +$212K
CELG
493
PUT
DELISTED
Celgene Corp
CELG
$205K 0.02%
575,900
-49,000
-8% -$4.66M
CHGG icon
494
CALL
Chegg
CHGG
$110M
$204K 0.02%
+151,300
New +$6M
BHVN
495
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$204K 0.02%
219,100
-29,400
-12% -$1.24M
BYND icon
496
CALL
Beyond Meat
BYND
$292M
$203K 0.02%
84,300
+47,400
+128% +$7.81M
NXPI icon
497
CALL
NXP Semiconductors
NXPI
$57.8B
$203K 0.02%
88,900
+700
+0.8% +$71.5K
TDOC icon
498
CALL
Teladoc Health
TDOC
$1.22B
$203K 0.02%
+13,700
New +$902K
BIIB icon
499
CALL
Biogen
BIIB
$30B
$202K 0.02%
+26,000
New +$6.05M
ABMD
500
PUT
DELISTED
Abiomed Inc
ABMD
$202K 0.02%
+5,100
New +$1.1M
18 19
20
21 22

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.