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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
PAYX icon
551
CALL
Paychex
PAYX
$41.6B
$152K 0.01%
154,000
-8,400
-5% -$698K
PYPL icon
552
CALL
PayPal
PYPL
$48.9B
$152K 0.01%
17,800
-9,700
-35% -$1.07M
GLD icon
553
PUT
SPDR Gold Trust
GLD
$131B
$151K 0.01%
77,400
+20,400
+36% +$2.84M
TWLO icon
554
CALL
Twilio
TWLO
$30B
$151K 0.01%
18,500
+1,700
+10% +$220K
NIO icon
555
PUT
NIO
NIO
$12.2B
$150K 0.01%
79,100
+44,200
+127% +$135K
AZN icon
556
CALL
AstraZeneca
AZN
$263B
$149K 0.01%
13,050
+6,000
+85% +$520K
QCOM icon
557
PUT
Qualcomm
QCOM
$155B
$149K 0.01%
114,700
+10,300
+10% +$775K
CAT icon
558
PUT
Caterpillar
CAT
$375B
$147K 0.01%
41,100
+19,600
+91% +$2.49M
LYFT icon
559
PUT
Lyft
LYFT
$6.02B
$147K 0.01%
21,600
+9,100
+73% +$497K
DOCU
560
CALL
DocuSign
DOCU
$10.5B
$142K 0.01%
16,900
-15,600
-48% -$817K
MELI icon
561
PUT
Mercado Libre
MELI
$95.2B
$141K 0.01%
23,400
-30,800
-57% -$18.7M
BBBY
562
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$141K 0.01%
35,800
+12,700
+55% +$123K
AYI icon
563
PUT
Acuity Brands
AYI
$9.83B
$140K 0.01%
+50,200
New +$6.54M
MHK icon
564
CALL
Mohawk Industries
MHK
$7.5B
$140K 0.01%
+32,800
New +$4.21M
PAAS icon
565
PUT
Pan American Silver
PAAS
$18.2B
$139K 0.01%
58,660
+29,500
+101% +$477K
CVET
566
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$139K 0.01%
+18,100
New +$335K
SSB icon
567
PUT
SouthState Bank Corp
SSB
$10.2B
$137K 0.01%
+90,000
New +$6.78M
CRUS icon
568
CALL
Cirrus Logic
CRUS
$6.53B
$136K 0.01%
11,500
-5,200
-31% -$266K
BMCH
569
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$134K 0.01%
+50,200
New +$1.2M
AMRN
570
PUT
Amarin Corp
AMRN
$299M
$133K 0.01%
1,275
+580
+83% +$202K
ALLK
571
PUT
DELISTED
Allakos
ALLK
$131K 0.01%
+28,400
New +$1.87M
CRSP icon
572
CALL
CRISPR Therapeutics
CRSP
$4.73B
$131K 0.01%
13,000
-2,200
-14% -$105K
EWW icon
573
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$130K 0.01%
97,700
+86,700
+788% +$3.62M
LQD icon
574
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$130K 0.01%
639,600
-1,862,800
-74% -$235M
MS icon
575
PUT
Morgan Stanley
MS
$331B
$129K 0.01%
67,500
+2,100
+3% +$89.7K
21 22
23
24 25

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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.