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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
TWTR
526
CALL
DELISTED
Twitter, Inc.
TWTR
$168K 0.01%
36,300
-5,500
-13% -$225K
EEM icon
527
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$167K 0.01%
116,300
+45,000
+63% +$1.86M
NKE icon
528
CALL
Nike
NKE
$61.9B
$167K 0.01%
24,400
+10,700
+78% +$918K
ABBV icon
529
PUT
AbbVie
ABBV
$443B
$166K 0.01%
44,100
-1,500
-3% -$103K
NOW icon
530
CALL
ServiceNow
NOW
$115B
$165K 0.01%
+187,000
New +$10.2M
SLB icon
531
PUT
SLB Ltd
SLB
$73.6B
$165K 0.01%
19,900
+5,400
+37% +$197K
SPXL icon
532
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$164K 0.01%
19,200
-45,000
-70% -$2.33M
TNA icon
533
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$164K 0.01%
+16,300
New +$944K
AGI icon
534
CALL
Alamos Gold
AGI
$11.6B
$163K 0.01%
155,000
-354,700
-70% -$2.37M
C icon
535
PUT
Citigroup
C
$222B
$163K 0.01%
166,300
-31,800
-16% -$2.16M
ROCC
536
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$163K 0.01%
260,000
– –
GDXJ icon
537
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$162K 0.01%
53,900
+40,500
+302% +$1.57M
PM icon
538
CALL
Philip Morris
PM
$297B
$162K 0.01%
78,000
+44,200
+131% +$3.5M
TME icon
539
CALL
Tencent Music
TME
$15.5B
$162K 0.01%
409,400
+396,400
+3,049% +$5.58M
JD icon
540
CALL
JD.com
JD
$44.6B
$161K 0.01%
200,700
-24,300
-11% -$734K
FAS icon
541
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$160K 0.01%
27,200
+4,800
+21% +$364K
SPG icon
542
PUT
Simon Property Group
SPG
$74.4B
$159K 0.01%
851,200
+100
+0% +$15.6K
BB icon
543
PUT
BlackBerry
BB
$4.98B
$158K 0.01%
54,400
+29,600
+119% +$208K
FDX icon
544
CALL
FedEx
FDX
$72.7B
$158K 0.01%
27,900
-40,400
-59% -$6.51M
AIG icon
545
CALL
American International
AIG
$41.7B
$156K 0.01%
+70,300
New +$3.89M
TSM icon
546
CALL
TSMC
TSM
$2.1T
$154K 0.01%
39,900
+16,800
+73% +$716K
ALLY icon
547
CALL
Ally Financial
ALLY
$13.2B
$152K 0.01%
218,000
+8,700
+4% +$282K
CRM icon
548
PUT
Salesforce
CRM
$151B
$152K 0.01%
43,420
+25,020
+136% +$3.8M
HUM icon
549
CALL
Humana
HUM
$43.7B
$152K 0.01%
+44,200
New +$12.4M
LLY icon
550
PUT
Eli Lilly
LLY
$1.02T
$152K 0.01%
59,600
+4,300
+8% +$479K
20 21
22
23 24

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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.