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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
KGC icon
826
CALL
Kinross Gold
KGC
$33.9B
$33K ﹤0.01%
+38,600
New +$179K
MDGL icon
827
PUT
Madrigal Pharmaceuticals
MDGL
$12.2B
$33K ﹤0.01%
20,700
– –
OHI icon
828
CALL
Omega Healthcare
OHI
$14.3B
$33K ﹤0.01%
+11,200
New +$436K
OMC icon
829
PUT
Omnicom Group
OMC
$21.8B
$33K ﹤0.01%
60,000
-300
-0.5% -$23.8K
SVC
830
CALL
Service Properties Trust
SVC
$855M
$33K ﹤0.01%
+10,740
New +$1.33M
EMWP
831
CALL
DELISTED
Eros Media World PLC
EMWP
$33K ﹤0.01%
+1,910
New +$67.9K
PVTL
832
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$33K ﹤0.01%
+433,500
New +$5.3M
AMC icon
833
CALL
AMC Entertainment Holdings
AMC
$2.42B
$32K ﹤0.01%
8,840
+6,510
+279% +$708K
BOX icon
834
PUT
Box
BOX
$4.81B
$32K ﹤0.01%
+27,300
New +$438K
BRZU icon
835
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$114M
$32K ﹤0.01%
+320
New +$344K
BZUN
836
CALL
Baozun
BZUN
$164M
$32K ﹤0.01%
13,000
-6,000
-32% -$285K
CX icon
837
PUT
Cemex
CX
$14.7B
$32K ﹤0.01%
10,600
+300
+3% +$1.1K
NG icon
838
CALL
NovaGold Resources
NG
$3.29B
$32K ﹤0.01%
27,800
+16,100
+138% +$106K
RWT
839
CALL
Redwood Trust
RWT
$495M
$32K ﹤0.01%
+160,000
New +$2.68M
TSEM icon
840
CALL
Tower Semiconductor
TSEM
$24.2B
$32K ﹤0.01%
20,800
-2,700
-11% -$50.4K
RSX
841
PUT
DELISTED
VanEck Russia ETF
RSX
$32K ﹤0.01%
252,400
+2,000
+0.8% +$46.1K
AA icon
842
PUT
Alcoa
AA
$12.4B
$31K ﹤0.01%
35,500
+16,200
+84% +$337K
AAOI icon
843
PUT
Applied Optoelectronics
AAOI
$8.28B
$31K ﹤0.01%
+33,400
New +$335K
NXH
844
CALL
Neighborhood Intelligence Inc
NXH
$328M
$31K ﹤0.01%
76,266
-362,964
-83% -$4.96M
ELV icon
845
CALL
Elevance Health
ELV
$90B
$31K ﹤0.01%
95,600
-39,800
-29% -$10.9M
ENPH icon
846
PUT
Enphase Energy
ENPH
$4.74B
$31K ﹤0.01%
+10,500
New +$269K
EWZ icon
847
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
$31K ﹤0.01%
20,800
-140,600
-87% -$6.06M
IP icon
848
CALL
International Paper
IP
$18.4B
$31K ﹤0.01%
52,483
-5,703
-10% -$223K
RH icon
849
PUT
RH
RH
$2.44B
$31K ﹤0.01%
+13,100
New +$1.87M
APRN
850
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$31K ﹤0.01%
+1,817
New +$177K
32 33
34
35 36

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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.