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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
EXC icon
701
CALL
Exelon
EXC
$47.2B
$62K 0.01%
19,488
-981
-5% -$32.9K
JYNT icon
702
CALL
The Joint Corp
JYNT
$118M
$62K 0.01%
+52,500
New +$972K
SDS icon
703
PUT
ProShares UltraShort S&P500
SDS
$415M
$61K 0.01%
+608
New +$459K
PM icon
704
PUT
Philip Morris
PM
$297B
$60K ﹤0.01%
+29,400
New +$2.33M
STX icon
705
CALL
Seagate
STX
$194B
$60K ﹤0.01%
+16,000
New +$785K
JNJ icon
706
CALL
Johnson & Johnson
JNJ
$618B
$59K ﹤0.01%
27,900
-154,300
-85% -$20.3M
CMCSA icon
707
CALL
Comcast
CMCSA
$85B
$58K ﹤0.01%
14,600
-12,800
-47% -$567K
MCD icon
708
PUT
McDonald's
MCD
$192B
$58K ﹤0.01%
+20,500
New +$4.4M
NLY icon
709
PUT
Annaly Capital Management
NLY
$17.1B
$58K ﹤0.01%
14,525
+5,875
+68% +$212K
FCX icon
710
PUT
Freeport-McMoran
FCX
$90B
$57K ﹤0.01%
34,200
+10,600
+45% +$109K
CHS
711
CALL
DELISTED
Chicos FAS, Inc.
CHS
$57K ﹤0.01%
102,700
+5,200
+5% +$17.6K
TLRD
712
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$57K ﹤0.01%
55,400
+30,000
+118% +$152K
APA icon
713
PUT
APA Corp
APA
$13.2B
$56K ﹤0.01%
17,400
-10,800
-38% -$259K
SBUX icon
714
PUT
Starbucks
SBUX
$120B
$56K ﹤0.01%
47,300
+13,200
+39% +$1.22M
CGC
715
CALL
Canopy Growth
CGC
$387M
$55K ﹤0.01%
19,120
+12,560
+191% +$3.84M
INTC icon
716
PUT
Intel
INTC
$455B
$55K ﹤0.01%
49,200
-175,800
-78% -$8.64M
STZ icon
717
PUT
Constellation Brands
STZ
$22.2B
$55K ﹤0.01%
15,800
-93,700
-86% -$18.8M
LBTYA icon
718
CALL
Liberty Global Class A
LBTYA
$3.62B
$54K ﹤0.01%
338,400
-300,500
-47% -$8.01M
SRPT icon
719
CALL
Sarepta Therapeutics
SRPT
$1.57B
$54K ﹤0.01%
31,800
-112,700
-78% -$13.3M
CLR
720
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$54K ﹤0.01%
+10,600
New +$358K
CRON
721
CALL
Cronos Group
CRON
$1.06B
$53K ﹤0.01%
90,800
+28,900
+47% +$369K
JNJ icon
722
PUT
Johnson & Johnson
JNJ
$618B
$53K ﹤0.01%
18,900
-5,600
-23% -$738K
TBT icon
723
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$53K ﹤0.01%
+19,000
New +$500K
CHK
724
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$53K ﹤0.01%
507
+346
+215% +$112K
HD icon
725
PUT
Home Depot
HD
$331B
$52K ﹤0.01%
57,800
+16,600
+40% +$3.63M
27 28
29
30 31

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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.