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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
(-5.8%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,583
New
492
Increased
419
Reduced
287
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$43.6M |
| 2 |
Elevance Health
ELV
|
+$21.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$20.9M |
| 4 |
LPL Financial
LPLA
|
+$17.9M |
| 5 |
D.R. Horton
DHI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.5M |
| 3 |
Centene
CNC
|
+$26.5M |
| 4 |
SGI
Somnigroup International
SGI
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $46K | ﹤0.01% |
60,700
+2,300
| +4% | +$93.3K |
|
752
PUT
Trip.com Group
TCOM
$29.6B
| $46K | ﹤0.01% |
+11,000
| New | +$387K |
|
|
LL
753
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $46K | ﹤0.01% |
+33,600
| New | +$329K |
|
|
KL
754
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $46K | ﹤0.01% |
+26,300
| New | +$1.2M |
|
755
PUT
Quanta Services
PWR
$100B
| $45K | ﹤0.01% |
+119,300
| New | +$4.31M |
|
756
CALL
Papa John's
PZZA
$984M
| $45K | ﹤0.01% |
+16,000
| New | +$754K |
|
|
SGMO
757
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $45K | ﹤0.01% |
77,400
+25,300
| +49% | +$284K |
|
|
AMJ
758
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $45K | ﹤0.01% |
36,900
-9,700
| -21% | -$234K |
|
|
ATVI
759
PUT
DELISTED
Activision Blizzard
ATVI
| $45K | ﹤0.01% |
22,000
-25,100
| -53% | -$1.25M |
|
760
CALL
iQIYI
IQ
$1.23B
| $44K | ﹤0.01% |
73,400
+30,500
| +71% | +$560K |
|
761
PUT
Pinduoduo
PDD
$126B
| $44K | ﹤0.01% |
318,400
+245,600
| +337% | +$6.56M |
|
|
RDFN
762
CALL
DELISTED
Redfin
RDFN
| $44K | ﹤0.01% |
26,000
+4,800
| +23% | +$84.6K |
|
|
RTN
763
PUT
DELISTED
Raytheon Company
RTN
| $44K | ﹤0.01% |
37,900
+27,100
| +251% | +$5.02M |
|
764
CALL
Dillards
DDS
$9.19B
| $43K | ﹤0.01% |
+11,300
| New | +$723K |
|
|
K
765
PUT
DELISTED
Kellanova
K
| $43K | ﹤0.01% |
279,563
+98,406
| +54% | +$5.62M |
|
766
CALL
Lantheus
LNTH
$6.49B
| $43K | ﹤0.01% |
+42,300
| New | +$1.04M |
|
767
CALL
MGM Resorts International
MGM
$11.4B
| $43K | ﹤0.01% |
24,400
-4,100
| -14% | -$118K |
|
768
CALL
Morgan Stanley
MS
$331B
| $43K | ﹤0.01% |
76,800
+9,300
| +14% | +$397K |
|
769
CALL
Oneok
OKE
$57.2B
| $43K | ﹤0.01% |
+24,600
| New | +$1.74M |
|
770
PUT
British American Tobacco
BTI
$131B
| $42K | ﹤0.01% |
16,700
+2,900
| +21% | +$106K |
|
771
CALL
Nutanix
NTNX
$16B
| $42K | ﹤0.01% |
59,900
-4,900
| -8% | -$116K |
|
|
RESI
772
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $42K | ﹤0.01% |
15,600
+300
| +2% | +$3.47K |
|
773
CALL
Albemarle
ALB
$13.9B
| $41K | ﹤0.01% |
+19,200
| New | +$1.31M |
|
774
PUT
Camping World
CWH
$639M
| $41K | ﹤0.01% |
+28,100
| New | +$271K |
|
775
PUT
Community Health Systems
CYH
$393M
| $41K | ﹤0.01% |
125,000
-875,000
| -88% | -$2.28M |
|
Similar funds
SIMG
4CM
SAM
PD
SFI
P
WCWM
BA
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.