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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
PE
501
DELISTED
PARSLEY ENERGY INC
PE
$202K 0.02%
12,033
-4,556
-27% -$78.3K
CCL icon
502
PUT
Carnival Corporation Ltd
CCL
$38.1B
$201K 0.02%
33,500
-6,100
-15% -$281K
PLAN
503
CALL
DELISTED
Anaplan, Inc.
PLAN
$201K 0.02%
+45,000
New +$2.44M
AMD icon
504
PUT
Advanced Micro Devices
AMD
$776B
$200K 0.02%
184,800
+10,200
+6% +$320K
SWKS icon
505
PUT
Skyworks Solutions
SWKS
$9.37B
$200K 0.02%
19,800
-4,300
-18% -$343K
SAGE
506
CALL
DELISTED
Sage Therapeutics
SAGE
$199K 0.02%
69,400
+33,700
+94% +$5.64M
CAH icon
507
PUT
Cardinal Health
CAH
$53.9B
$197K 0.02%
24,100
+2,400
+11% +$110K
SHY icon
508
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$196K 0.02%
188,200
+37,600
+25% +$3.19M
B
509
PUT
Barrick Mining
B
$61.5B
$195K 0.02%
338,448
+146,200
+76% +$2.58M
LVS icon
510
CALL
Las Vegas Sands
LVS
$31.7B
$194K 0.02%
73,400
+58,000
+377% +$3.38M
OIH icon
511
CALL
VanEck Oil Services ETF
OIH
$2.06B
$189K 0.02%
105,130
+39,810
+61% +$10.3M
MU icon
512
PUT
Micron Technology
MU
$930B
$188K 0.02%
152,900
-233,700
-60% -$10.6M
GE icon
513
CALL
GE Aerospace
GE
$374B
$185K 0.02%
93,477
+37,058
+66% +$1.74M
EWH icon
514
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$183K 0.01%
+199,600
New +$4.84M
MRTX
515
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$182K 0.01%
38,100
-25,400
-40% -$2.38M
ADVM
516
PUT
DELISTED
Adverum Biotechnologies
ADVM
$181K 0.01%
+8,500
New +$958K
ENPH icon
517
CALL
Enphase Energy
ENPH
$4.96B
$181K 0.01%
45,800
+30,300
+195% +$777K
MHK icon
518
PUT
Mohawk Industries
MHK
$7.5B
$181K 0.01%
+32,600
New +$4.19M
AMGN icon
519
CALL
Amgen
AMGN
$208B
$178K 0.01%
21,900
+5,100
+30% +$979K
LRCX icon
520
PUT
Lam Research
LRCX
$367B
$178K 0.01%
232,000
+23,000
+11% +$483K
LYB icon
521
CALL
LyondellBasell Industries
LYB
$20B
$178K 0.01%
112,600
+5,200
+5% +$424K
GEO icon
522
PUT
The GEO Group
GEO
$4.13B
$177K 0.01%
+54,300
New +$974K
GGAL icon
523
PUT
Galicia Financial Group
GGAL
$7.99B
$170K 0.01%
+33,900
New +$798K
CCI icon
524
CALL
Crown Castle
CCI
$33.3B
$169K 0.01%
82,500
+53,700
+186% +$7.43M
EFA icon
525
CALL
iShares MSCI EAFE ETF
EFA
$78B
$169K 0.01%
205,000
-5,200
-2% -$335K
19 20
21
22 23

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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.