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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
SAGE
51
DELISTED
Sage Therapeutics
SAGE
$4.78M 0.39%
+34,062
New +$5.7M
HTZ
52
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.69M 0.38%
+338,906
New +$4.77M
BOOM icon
53
DMC Global
BOOM
$128M
$4.67M 0.38%
106,198
+25,335
+31% +$1.27M
AMLP icon
54
Alerian MLP ETF
AMLP
$12.9B
$4.48M 0.37%
98,046
+56,873
+138% +$2.69M
AAPL icon
55
PUT
Apple
AAPL
$4.9T
$4.36M 0.36%
3,609,200
-1,150,800
-24% -$60.2M
BX icon
56
Blackstone
BX
$102B
$4.23M 0.35%
+86,630
New +$4.22M
ARMK icon
57
Aramark
ARMK
$15.1B
$4.14M 0.34%
+131,524
New +$3.7M
CLDR
58
DELISTED
Cloudera, Inc.
CLDR
$4.1M 0.33%
462,550
-521,045
-53% -$3.62M
BBBY
59
Bed Bath & Beyond
BBBY
$472M
$4.01M 0.33%
+504,368
New +$6.89M
ELV icon
60
PUT
Elevance Health
ELV
$81.6B
$3.98M 0.32%
96,300
-300
-0.3% -$82.2K
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$3.94M 0.32%
+100,587
New +$3.94M
CLDR
62
PUT
DELISTED
Cloudera, Inc.
CLDR
$3.81M 0.31%
6,182,600
+1,800
+0% +$12.5K
CVNA icon
63
CALL
Carvana
CVNA
$44B
$3.81M 0.31%
1,311,000
+668,000
+104% +$9.6M
CVNA icon
64
Carvana
CVNA
$44B
$3.73M 0.3%
282,655
-840,555
-75% -$12.1M
CPRI icon
65
PUT
Capri Holdings
CPRI
$1.82B
$3.71M 0.3%
581,200
+74,800
+15% +$2.4M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.43M 0.28%
+23,986
New +$3.33M
MDCO
67
CALL
DELISTED
Medicines Co
MDCO
$3.4M 0.28%
720,500
+583,300
+425% +$23.3M
ALLK
68
CALL
DELISTED
Allakos
ALLK
$3.39M 0.28%
+130,100
New +$8.59M
KHC icon
69
Kraft Heinz
KHC
$31.3B
$3.25M 0.26%
+116,165
New +$3.34M
RH icon
70
CALL
RH
RH
$3.15B
$3.23M 0.26%
63,500
-2,100
-3% -$299K
MDR
71
PUT
DELISTED
McDermott International
MDR
$3.2M 0.26%
1,192,200
+961,600
+417% +$5.91M
CLVS
72
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3.13M 0.26%
342,800
+301,300
+726% +$2.44M
BABA icon
73
Alibaba
BABA
$279B
$3.12M 0.25%
18,671
-8,236
-31% -$1.42M
ADP icon
74
CALL
Automatic Data Processing
ADP
$105B
$3.11M 0.25%
98,800
+500
+0.5% +$82.6K
GM icon
75
CALL
General Motors
GM
$80B
$3.1M 0.25%
1,070,500
+1,020,300
+2,032% +$39.2M
1 2
3
4 5

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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.