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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
TWNK
851
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$31K ﹤0.01%
+62,800
New +$890K
PBCT
852
CALL
DELISTED
People's United Financial Inc
PBCT
$31K ﹤0.01%
+10,000
New +$156K
BBWI icon
853
CALL
Bath & Body Works
BBWI
$3.4B
$30K ﹤0.01%
35,255
+11,010
+45% +$194K
ERIC icon
854
PUT
Ericsson
ERIC
$33.8B
$30K ﹤0.01%
37,100
+11,600
+45% +$98.9K
TBBK icon
855
PUT
The Bancorp
TBBK
$2.05B
$30K ﹤0.01%
23,100
– –
TEX icon
856
PUT
Terex
TEX
$6.74B
$30K ﹤0.01%
+11,100
New +$305K
DCH
857
PUT
Dauch Corp
DCH
$1.48B
$29K ﹤0.01%
+81,200
New +$738K
CSCO icon
858
PUT
Cisco
CSCO
$438B
$29K ﹤0.01%
21,300
+2,000
+10% +$104K
JD icon
859
PUT
JD.com
JD
$36.2B
$29K ﹤0.01%
16,100
-68,900
-81% -$2.08M
NOC icon
860
PUT
Northrop Grumman
NOC
$74B
$29K ﹤0.01%
41,500
+31,400
+311% +$11.1M
SCHW
861
CALL
Charles Schwab
SCHW
$180B
$29K ﹤0.01%
22,400
-200
-0.9% -$8.07K
TQQQ icon
862
PUT
ProShares UltraPro QQQ
TQQQ
$35.7B
$29K ﹤0.01%
91,200
-77,600
-46% -$615K
CS
863
CALL
DELISTED
Credit Suisse Group
CS
$29K ﹤0.01%
+45,600
New +$548K
IMMU
864
CALL
DELISTED
Immunomedics Inc
IMMU
$29K ﹤0.01%
35,000
-161,700
-82% -$2.38M
AFL icon
865
PUT
Aflac
AFL
$58.4B
$28K ﹤0.01%
30,100
-64,400
-68% -$3.4M
ALLY icon
866
PUT
Ally Financial
ALLY
$12.4B
$28K ﹤0.01%
+20,800
New +$674K
HDB icon
867
PUT
HDFC Bank
HDB
$116B
$28K ﹤0.01%
+50,200
New +$1.43M
IDCC icon
868
CALL
InterDigital
IDCC
$8.4B
$28K ﹤0.01%
+10,100
New +$571K
MOS icon
869
PUT
The Mosaic Company
MOS
$8.15B
$28K ﹤0.01%
11,500
+800
+7% +$17.4K
PARA
870
PUT
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
+16,400
New +$767K
HSY icon
871
CALL
Hershey
HSY
$33.9B
$27K ﹤0.01%
12,100
+500
+4% +$75.5K
SNAP icon
872
PUT
Snap
SNAP
$10.1B
$27K ﹤0.01%
53,200
-9,100
-15% -$146K
BBBY
873
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K ﹤0.01%
24,300
+14,300
+143% +$138K
GRUB
874
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27K ﹤0.01%
26,450
+2,450
+10% +$325K
TEUM
875
PUT
DELISTED
Pareteum Corporation
TEUM
$27K ﹤0.01%
+15,600
New +$41K
33 34
35
36 37

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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.