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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
NXST icon
601
CALL
Nexstar Media Group
NXST
$5B
$106K 0.01%
+100,200
New +$10.1M
PANW icon
602
PUT
Palo Alto Networks
PANW
$307B
$106K 0.01%
576,600
-6,000
-1% -$212K
AGN
603
PUT
DELISTED
Allergan plc
AGN
$106K 0.01%
35,400
-45,200
-56% -$7.36M
RRC icon
604
PUT
Range Resources
RRC
$9.14B
$105K 0.01%
21,900
-600
-3% -$2.88K
S
605
CALL
DELISTED
Sprint Corporation
S
$105K 0.01%
787,800
-221,000
-22% -$1.52M
MOMO
606
PUT
Hello Group
MOMO
$704M
$104K 0.01%
30,800
-7,500
-20% -$255K
LL
607
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$104K 0.01%
44,700
+33,200
+289% +$326K
GME icon
608
CALL
GameStop
GME
$11.5B
$103K 0.01%
511,200
+264,400
+107% +$286K
PFE icon
609
PUT
Pfizer
PFE
$158B
$103K 0.01%
47,325
+20,553
+77% +$747K
UPBD icon
610
CALL
Upbound Group
UPBD
$1.03B
$103K 0.01%
+273,500
New +$7.18M
FTR
611
PUT
DELISTED
Frontier Communications Corp.
FTR
$103K 0.01%
15,200
+700
+5% +$787
GS icon
612
CALL
Goldman Sachs
GS
$277B
$101K 0.01%
22,900
+5,600
+32% +$1.17M
HUYA
613
CALL
Huya Inc
HUYA
$470M
$100K 0.01%
36,600
+17,400
+91% +$410K
LULU icon
614
CALL
lululemon athletica
LULU
$11B
$99K 0.01%
+12,100
New +$2.26M
LK
615
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$98K 0.01%
+38,300
New +$811K
ONCE
616
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$98K 0.01%
40,000
-31,500
-44% -$3.15M
KMI icon
617
CALL
Kinder Morgan
KMI
$69.7B
$97K 0.01%
35,700
-18,700
-34% -$384K
BFH icon
618
CALL
Bread Financial
BFH
$4.16B
$95K 0.01%
+46,361
New +$5.22M
CTRA
619
PUT
DELISTED
Coterra Energy
CTRA
$95K 0.01%
+92,500
New +$1.77M
MMM icon
620
PUT
3M
MMM
$84.9B
$95K 0.01%
25,116
-88,265
-78% -$12.3M
OVV icon
621
PUT
Ovintiv
OVV
$17.4B
$95K 0.01%
10,820
-2,300
-18% -$52.7K
MDLZ icon
622
CALL
Mondelez International
MDLZ
$79.2B
$94K 0.01%
18,700
-1,000
-5% -$54.7K
ASHR icon
623
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$92K 0.01%
775,300
+5,400
+0.7% +$149K
PAAS icon
624
CALL
Pan American Silver
PAAS
$20.6B
$92K 0.01%
65,700
-20,300
-24% -$328K
HBI
625
PUT
DELISTED
Hanesbrands
HBI
$90K 0.01%
77,000
+50,900
+195% +$774K
23 24
25
26 27

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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.