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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
CNXM
651
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$84K 0.01%
+225,000
New +$3.24M
B
652
CALL
Barrick Mining
B
$61.5B
$83K 0.01%
42,672
-12,500
-23% -$221K
NEM icon
653
PUT
Newmont
NEM
$98.7B
$83K 0.01%
58,496
+2,268
+4% +$88.1K
CM icon
654
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$82K 0.01%
+23,600
New +$927K
AAL icon
655
CALL
American Airlines Group
AAL
$10.1B
$81K 0.01%
140,400
+113,500
+422% +$3.32M
VISN
656
PUT
Vistance Networks Inc
VISN
$2.65B
$81K 0.01%
+43,800
New +$564K
EBAY icon
657
CALL
eBay
EBAY
$50.6B
$81K 0.01%
39,900
+7,500
+23% +$301K
HGV icon
658
CALL
Hilton Grand Vacations
HGV
$3.59B
$81K 0.01%
+45,000
New +$1.42M
LOW icon
659
CALL
Lowe's Companies
LOW
$117B
$81K 0.01%
+14,100
New +$1.49M
ARQL
660
CALL
DELISTED
Arqule Inc
ARQL
$81K 0.01%
+255,000
New +$2.4M
PBYI icon
661
PUT
Puma Biotechnology
PBYI
$404M
$80K 0.01%
+50,400
New +$544K
KHC icon
662
CALL
Kraft Heinz
KHC
$30.7B
$79K 0.01%
101,800
-16,000
-14% -$460K
PYPL icon
663
PUT
PayPal
PYPL
$48.9B
$79K 0.01%
+21,100
New +$2.32M
ADT icon
664
PUT
ADT
ADT
$5.58B
$78K 0.01%
+48,200
New +$273K
DUST icon
665
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$78K 0.01%
28
+14
+100% +$282K
SO icon
666
CALL
Southern Company
SO
$109B
$78K 0.01%
+19,700
New +$1.14M
DUK icon
667
CALL
Duke Energy
DUK
$97.8B
$77K 0.01%
+14,300
New +$1.3M
DUG icon
668
PUT
ProShares UltraShort Energy
DUG
$20.6M
$76K 0.01%
+565
New +$486K
AXTA icon
669
PUT
Axalta
AXTA
$7.66B
$75K 0.01%
+52,200
New +$1.54M
CVX icon
670
CALL
Chevron
CVX
$392B
$75K 0.01%
32,500
-31,200
-49% -$3.79M
DOW icon
671
CALL
Dow Inc
DOW
$21.9B
$75K 0.01%
+28,300
New +$1.32M
TMF icon
672
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$75K 0.01%
1,750
+720
+70% +$206K
AFL icon
673
CALL
Aflac
AFL
$64.9B
$74K 0.01%
+25,000
New +$1.32M
GPRO icon
674
PUT
GoPro
GPRO
$130M
$74K 0.01%
31,200
-534,400
-94% -$2.51M
JNUG icon
675
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$74K 0.01%
2,396
-126
-5% -$96.3K
25 26
27
28 29

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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.