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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
+737.25%
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
LNC icon
776
CALL
Lincoln National
LNC
$8.19B
$41K ﹤0.01%
+43,900
New +$2.63M
MJ icon
777
CALL
Amplify Alternative Harvest ETF
MJ
$110M
$41K ﹤0.01%
4,683
+2,125
+83% +$685K
LCI
778
PUT
DELISTED
Lannett Company, Inc.
LCI
$41K ﹤0.01%
+10,900
New +$371K
MIK
779
CALL
DELISTED
Michaels Stores, Inc
MIK
$41K ﹤0.01%
+14,400
New +$108K
CCJ icon
780
CALL
Cameco
CCJ
$40.5B
$40K ﹤0.01%
72,500
-143,900
-66% -$1.35M
HAIN icon
781
CALL
Hain Celestial
HAIN
$51M
$40K ﹤0.01%
16,700
-2,700
-14% -$56.5K
SSYS icon
782
CALL
Stratasys
SSYS
$700M
$40K ﹤0.01%
54,100
-600
-1% -$15.1K
TWOU
783
PUT
DELISTED
2U Inc
TWOU
$40K ﹤0.01%
+683
New +$491K
TLRY icon
784
CALL
Tilray
TLRY
$559M
$39K ﹤0.01%
2,850
+1,390
+95% +$507K
AMRS
785
PUT
DELISTED
Amyris Inc.
AMRS
$39K ﹤0.01%
+20,900
New +$78K
BKR icon
786
PUT
Baker Hughes
BKR
$56.3B
$38K ﹤0.01%
+15,900
New +$373K
BP icon
787
PUT
BP
BP
$118B
$38K ﹤0.01%
22,400
+7,554
+51% +$288K
BX icon
788
PUT
Blackstone
BX
$94.8B
$38K ﹤0.01%
+18,400
New +$897K
FANG icon
789
PUT
Diamondback Energy
FANG
$55B
$38K ﹤0.01%
+21,600
New +$2.15M
GEN icon
790
CALL
Gen Digital
GEN
$18.3B
$38K ﹤0.01%
+33,100
New +$772K
JWN
791
CALL
DELISTED
Nordstrom
JWN
$38K ﹤0.01%
+15,500
New +$473K
NYT icon
792
CALL
New York Times
NYT
$11.4B
$38K ﹤0.01%
+33,800
New +$1.07M
CRON
793
PUT
Cronos Group
CRON
$1.23B
$37K ﹤0.01%
38,600
+25,200
+188% +$322K
EDIT icon
794
PUT
Editas Medicine
EDIT
$438M
$37K ﹤0.01%
148,500
-200
-0.1% -$4.95K
LE icon
795
CALL
Lands' End
LE
$303M
$37K ﹤0.01%
+10,300
New +$109K
MRO
796
PUT
DELISTED
Marathon Oil Corporation
MRO
$37K ﹤0.01%
17,500
+5,700
+48% +$73.7K
CLDR
797
CALL
DELISTED
Cloudera, Inc.
CLDR
$37K ﹤0.01%
58,100
+34,900
+150% +$242K
LK
798
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$37K ﹤0.01%
10,300
-2,500
-20% -$52.9K
CAG icon
799
CALL
Conagra Brands
CAG
$7.34B
$36K ﹤0.01%
13,400
-1,200
-8% -$34.6K
DBRG icon
800
CALL
DigitalBridge
DBRG
$2.98B
$36K ﹤0.01%
10,500
+6,850
+188% +$142K
30 31
32
33 34

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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 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.