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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
F icon
801
CALL
Ford
F
$54.8B
$36K ﹤0.01%
153,300
-71,800
-32% -$682K
HDB icon
802
CALL
HDFC Bank
HDB
$116B
$36K ﹤0.01%
+22,800
New +$649K
NEE icon
803
PUT
NextEra Energy
NEE
$169B
$36K ﹤0.01%
+104,400
New +$5.65M
PDD icon
804
CALL
Pinduoduo
PDD
$111B
$36K ﹤0.01%
+16,800
New +$449K
TTM
805
PUT
DELISTED
Tata Motors Limited
TTM
$36K ﹤0.01%
+15,400
New +$146K
BUD icon
806
PUT
AB InBev
BUD
$155B
$35K ﹤0.01%
+19,700
New +$1.87M
CF icon
807
CALL
CF Industries
CF
$20.2B
$35K ﹤0.01%
11,100
-1,100
-9% -$53.3K
DUST icon
808
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$128M
$35K ﹤0.01%
+5
New +$101K
ETR icon
809
CALL
Entergy
ETR
$49.3B
$35K ﹤0.01%
+25,600
New +$1.4M
EWY icon
810
CALL
iShares MSCI South Korea ETF
EWY
$28B
$35K ﹤0.01%
91,300
-100
-0.1% -$5.53K
HALO icon
811
CALL
Halozyme
HALO
$12.5B
$35K ﹤0.01%
21,800
+2,900
+15% +$47.8K
EMWP
812
PUT
DELISTED
Eros Media World PLC
EMWP
$35K ﹤0.01%
+765
New +$27.2K
AMGN icon
813
PUT
Amgen
AMGN
$206B
$34K ﹤0.01%
+11,900
New +$2.28M
BP icon
814
CALL
BP
BP
$117B
$34K ﹤0.01%
75,200
-20,182
-21% -$770K
COST icon
815
PUT
Costco
COST
$395B
$34K ﹤0.01%
19,000
+3,400
+22% +$957K
BRSL
816
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$34K ﹤0.01%
+154,800
New +$2.05M
KMB icon
817
CALL
Kimberly-Clark
KMB
$32.6B
$34K ﹤0.01%
10,300
-1,000
-9% -$137K
SA
818
PUT
Seabridge Gold
SA
$3.31B
$34K ﹤0.01%
39,000
+22,800
+141% +$324K
SSRM icon
819
CALL
SSR Mining
SSRM
$7.4B
$34K ﹤0.01%
16,400
-300
-2% -$4.61K
TEN
820
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34K ﹤0.01%
+29,000
New +$296K
TIVO
821
PUT
DELISTED
Tivo Inc
TIVO
$34K ﹤0.01%
+10,700
New +$81.8K
CVX icon
822
PUT
Chevron
CVX
$413B
$33K ﹤0.01%
+19,500
New +$2.37M
DBX icon
823
PUT
Dropbox
DBX
$8.14B
$33K ﹤0.01%
18,100
+6,500
+56% +$138K
DD icon
824
CALL
DuPont de Nemours
DD
$17.5B
$33K ﹤0.01%
9,131
-75,833
-89% -$6.68M
IBN icon
825
CALL
ICICI Bank
IBN
$101B
$33K ﹤0.01%
22,300
+6,800
+44% +$79.7K
31 32
33
34 35

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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.