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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
JYNT icon
676
PUT
The Joint Corp
JYNT
$118M
$74K 0.01%
+52,500
New +$972K
IGV icon
677
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$73K 0.01%
+65,500
New +$2.87M
CRSP icon
678
PUT
CRISPR Therapeutics
CRSP
$4.73B
$72K 0.01%
16,600
+6,400
+63% +$306K
AXP icon
679
PUT
American Express
AXP
$227B
$71K 0.01%
+39,500
New +$4.84M
BHC icon
680
PUT
Bausch Health
BHC
$2.58B
$71K 0.01%
228,100
+12,400
+6% +$284K
CRWD icon
681
CALL
CrowdStrike
CRWD
$194B
$71K 0.01%
+84,000
New +$1.67M
DELL icon
682
PUT
Dell
DELL
$262B
$71K 0.01%
131,205
+11,444
+10% +$303K
EMR icon
683
CALL
Emerson Electric
EMR
$83.9B
$70K 0.01%
+57,100
New +$3.59M
TEVA icon
684
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$70K 0.01%
601,600
+425,600
+242% +$3.26M
CDE icon
685
CALL
Coeur Mining
CDE
$15.4B
$69K 0.01%
110,400
+88,000
+393% +$436K
GILD icon
686
CALL
Gilead Sciences
GILD
$162B
$69K 0.01%
31,300
+4,200
+15% +$275K
BUD icon
687
CALL
AB InBev
BUD
$170B
$68K 0.01%
+10,100
New +$958K
CAT icon
688
CALL
Caterpillar
CAT
$375B
$68K 0.01%
22,500
+9,100
+68% +$1.16M
BFYT
689
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$68K 0.01%
36,600
+9,700
+36% +$204K
JKS
690
CALL
JinkoSolar
JKS
$793M
$67K 0.01%
10,300
+200
+2% +$4.02K
NVTA
691
CALL
DELISTED
Invitae Corporation
NVTA
$67K 0.01%
+34,400
New +$811K
BKU icon
692
PUT
Bankunited
BKU
$3.37B
$66K 0.01%
+75,000
New +$2.45M
GME icon
693
PUT
GameStop
GME
$9.75B
$66K 0.01%
471,600
+249,200
+112% +$269K
SAND
694
PUT
DELISTED
Sandstorm Gold
SAND
$66K 0.01%
+45,300
New +$276K
CAR icon
695
PUT
Avis
CAR
$4.86B
$64K 0.01%
56,700
+4,200
+8% +$129K
IWM icon
696
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$64K 0.01%
29,700
+500
+2% +$76.3K
LABU icon
697
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$64K 0.01%
1,505
+775
+106% +$644K
LVS icon
698
PUT
Las Vegas Sands
LVS
$31.7B
$63K 0.01%
12,600
-7,300
-37% -$425K
ATRA icon
699
CALL
Atara Biotherapeutics
ATRA
$75.5M
$62K 0.01%
7,104
-7,804
-52% -$2.91M
EWJ icon
700
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$62K 0.01%
100,600
+600
+0.6% +$32.9K
26 27
28
29 30

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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.