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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
PRKS icon
626
PUT
United Parks & Resorts
PRKS
$2.1B
$90K 0.01%
219,400
+100
+0% +$3.04K
ADBE icon
627
CALL
Adobe
ADBE
$99.5B
$89K 0.01%
10,500
-13,900
-57% -$4.06M
BZUN
628
PUT
Baozun
BZUN
$167M
$89K 0.01%
13,000
-600
-4% -$28.5K
FIZZ icon
629
PUT
National Beverage
FIZZ
$2.96B
$89K 0.01%
+65,200
New +$1.41M
DCPH
630
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$89K 0.01%
+20,000
New +$592K
F icon
631
PUT
Ford
F
$58.5B
$88K 0.01%
95,000
+900
+1% +$8.55K
GDXJ icon
632
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$88K 0.01%
648,700
+620,000
+2,160% +$24.1M
GSKY
633
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$88K 0.01%
+101,100
New +$901K
CVM icon
634
CALL
CEL-SCI Corp
CVM
$20.3M
$87K 0.01%
+783
New +$184K
EWC icon
635
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$87K 0.01%
325,000
-175,300
-35% -$4.99M
IBB icon
636
CALL
iShares Biotechnology ETF
IBB
$9.34B
$87K 0.01%
103,200
-5,500
-5% -$576K
AAL icon
637
PUT
American Airlines Group
AAL
$10.1B
$86K 0.01%
20,700
+6,300
+44% +$184K
CME icon
638
CALL
CME Group
CME
$96.3B
$86K 0.01%
15,000
+3,100
+26% +$648K
CNC icon
639
PUT
Centene
CNC
$30.7B
$86K 0.01%
22,200
-2,149,900
-99% -$105M
MA icon
640
PUT
Mastercard
MA
$502B
$86K 0.01%
42,300
+15,300
+57% +$4.22M
ORCL icon
641
CALL
Oracle
ORCL
$374B
$86K 0.01%
35,100
+16,700
+91% +$923K
PEG icon
642
CALL
Public Service Enterprise Group
PEG
$38.2B
$86K 0.01%
+200,800
New +$12M
AXTA icon
643
CALL
Axalta
AXTA
$7.66B
$85K 0.01%
144,200
+44,100
+44% +$1.3M
LBTYA icon
644
PUT
Liberty Global Class A
LBTYA
$3.62B
$85K 0.01%
+42,600
New +$1.14M
SQQQ icon
645
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$85K 0.01%
44
+13
+42% +$269K
DELL icon
646
CALL
Dell
DELL
$262B
$84K 0.01%
129,626
+66,095
+104% +$1.75M
EEM icon
647
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$84K 0.01%
282,400
-77,100
-21% -$3.18M
NEM icon
648
CALL
Newmont
NEM
$98.7B
$84K 0.01%
53,176
+2,488
+5% +$96.7K
SAN icon
649
PUT
Banco Santander
SAN
$201B
$84K 0.01%
81,496
– –
SQM icon
650
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$84K 0.01%
+51,300
New +$1.42M
24 25
26
27 28

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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.