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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
+737.25%
AUM
$1.23B
AUM Growth
-$74.8M
Cap. Flow
-$84.6M
Cap. Flow %
-6.9%
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 Miscellaneous 44.07%
2 Healthcare 11.47%
3 Technology 9.26%
4 Consumer Discretionary 8.77%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
576
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$127K 0.01%
60,100
-304,000
-83% -$46.4M
TOL icon
577
CALL
Toll Brothers
TOL
$12.4B
$127K 0.01%
+114,500
New +$4.22M
TRIP icon
578
CALL
TripAdvisor
TRIP
$1.04B
$125K 0.01%
+111,600
New +$4.65M
SIG icon
579
PUT
Signet Jewelers
SIG
$3.89B
$122K 0.01%
11,300
-280,900
-96% -$4.41M
FLR icon
580
PUT
Fluor
FLR
$7.35B
$120K 0.01%
+10,600
New +$253K
RIG icon
581
PUT
Transocean
RIG
$6.32B
$120K 0.01%
57,600
+37,000
+180% +$196K
SLV icon
582
PUT
iShares Silver Trust
SLV
$31.7B
$119K 0.01%
386,800
+350,500
+966% +$5.57M
TSN icon
583
CALL
Tyson Foods
TSN
$18.4B
$119K 0.01%
+83,600
New +$7.11M
FIVE icon
584
PUT
Five Below
FIVE
$13B
$118K 0.01%
+11,900
New +$1.45M
PSX icon
585
CALL
Phillips 66
PSX
$109B
$118K 0.01%
14,200
+3,900
+38% +$391K
ABT icon
586
CALL
Abbott
ABT
$177B
$117K 0.01%
19,800
-9,300
-32% -$790K
RNST icon
587
PUT
Renasant Corp
RNST
$3.7B
$117K 0.01%
70,000
– –
MJ icon
588
PUT
Amplify Alternative Harvest ETF
MJ
$110M
$114K 0.01%
1,117
-16
-1% -$5.16K
GBT
589
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$114K 0.01%
+81,400
New +$4.24M
EXAS
590
CALL
DELISTED
Exact Sciences
EXAS
$111K 0.01%
+92,400
New +$10.5M
HHH icon
591
CALL
Howard Hughes
HHH
$3.68B
$111K 0.01%
+20,770
New +$2.57M
NTNX icon
592
PUT
Nutanix
NTNX
$18.9B
$110K 0.01%
18,500
-6,200
-25% -$146K
DCPH
593
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$110K 0.01%
+22,200
New +$657K
AG icon
594
CALL
First Majestic Silver
AG
$9.61B
$109K 0.01%
42,400
+11,800
+39% +$115K
AMRN
595
CALL
Amarin Corp
AMRN
$293M
$108K 0.01%
8,895
-1,665
-16% -$581K
MO icon
596
CALL
Altria Group
MO
$116B
$108K 0.01%
130,500
+77,100
+144% +$3.55M
PRKS icon
597
CALL
United Parks & Resorts
PRKS
$1.62B
$108K 0.01%
+303,400
New +$9.23M
DISH
598
PUT
DELISTED
DISH Network Corp.
DISH
$108K 0.01%
44,700
+7,200
+19% +$258K
ET icon
599
PUT
Energy Transfer Partners
ET
$72.5B
$106K 0.01%
71,472
+10,700
+18% +$149K
GSK icon
600
CALL
GSK
GSK
$102B
$106K 0.01%
46,640
+37,440
+407% +$1.93M
22 23
24
25 26

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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 withdrew a net $84.6M in Q3 2019, closing 374 positions and reducing 287 holdings. Its most notable exit was Apple, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, HAP Trading opened a new position in Humana worth $39.8M.

  • 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.