We are live on ! Find out more
HT

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
+737.25%
AUM
$1.23B
AUM Growth
-$74.8M
Cap. Flow
-$84.6M
Cap. Flow %
-6.9%
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 Miscellaneous 44.07%
2 Healthcare 11.47%
3 Technology 9.26%
4 Consumer Discretionary 8.77%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
751
CALL
iShares China Large-Cap ETF
FXI
$4.08B
$46K ﹤0.01%
60,700
+2,300
+4% +$93.3K
TCOM icon
752
PUT
Trip.com Group
TCOM
$25.4B
$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
PWR icon
755
PUT
Quanta Services
PWR
$92.7B
$45K ﹤0.01%
+119,300
New +$4.31M
PZZA icon
756
CALL
Papa John's
PZZA
$662M
$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
IQ icon
760
CALL
iQIYI
IQ
$1.06B
$44K ﹤0.01%
73,400
+30,500
+71% +$560K
PDD icon
761
PUT
Pinduoduo
PDD
$111B
$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
DDS icon
764
CALL
Dillards
DDS
$9.9B
$43K ﹤0.01%
+11,300
New +$723K
K
765
PUT
DELISTED
Kellanova
K
$43K ﹤0.01%
279,563
+98,406
+54% +$5.62M
LNTH icon
766
CALL
Lantheus
LNTH
$6.58B
$43K ﹤0.01%
+42,300
New +$1.04M
MGM icon
767
CALL
MGM Resorts International
MGM
$9.64B
$43K ﹤0.01%
24,400
-4,100
-14% -$118K
MS icon
768
CALL
Morgan Stanley
MS
$320B
$43K ﹤0.01%
76,800
+9,300
+14% +$397K
OKE icon
769
CALL
Oneok
OKE
$58.8B
$43K ﹤0.01%
+24,600
New +$1.74M
BTI icon
770
PUT
British American Tobacco
BTI
$121B
$42K ﹤0.01%
16,700
+2,900
+21% +$106K
NTNX icon
771
CALL
Nutanix
NTNX
$18.9B
$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
ALB icon
773
CALL
Albemarle
ALB
$13.6B
$41K ﹤0.01%
+19,200
New +$1.31M
CWH icon
774
PUT
Camping World
CWH
$369M
$41K ﹤0.01%
+28,100
New +$271K
CYH icon
775
PUT
Community Health Systems
CYH
$412M
$41K ﹤0.01%
125,000
-875,000
-88% -$2.28M
29 30
31
32 33

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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 withdrew a net $84.6M in Q3 2019, closing 374 positions and reducing 287 holdings. Its most notable exit was Apple, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, HAP Trading opened a new position in Humana worth $39.8M.

  • 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.