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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
+737.23%
AUM
$1.23B
AUM Growth
-$74.8M
Cap. Flow
+$301M
Cap. Flow %
24.52%
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 Healthcare 11.14%
2 Technology 9.26%
3 Consumer Discretionary 8.77%
4 Financials 7.96%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
876
CALL
American Electric Power
AEP
$69.6B
$26K ﹤0.01%
+15,400
New +$1.4M
GOGO icon
877
CALL
Gogo Inc
GOGO
$565M
$26K ﹤0.01%
+23,100
New +$109K
KNX icon
878
CALL
Knight Transportation
KNX
$11.3B
$26K ﹤0.01%
+82,300
New +$2.86M
LNG icon
879
PUT
Cheniere Energy
LNG
$55.2B
$26K ﹤0.01%
54,500
-3,700
-6% -$237K
HTT
880
PUT
High Templar Tech Ltd
HTT
$379M
$26K ﹤0.01%
54,500
+17,600
+48% +$142K
DCP
881
PUT
DELISTED
DCP Midstream, LP
DCP
$26K ﹤0.01%
+14,200
New +$387K
AMAT icon
882
PUT
Applied Materials
AMAT
$403B
$25K ﹤0.01%
13,400
-7,900
-37% -$381K
BVN icon
883
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
$25K ﹤0.01%
+35,100
New +$544K
ESTC icon
884
CALL
Elastic
ESTC
$6.84B
$25K ﹤0.01%
+24,900
New +$2.21M
OLED icon
885
PUT
Universal Display
OLED
$3.68B
$25K ﹤0.01%
+23,300
New +$4.66M
OMER icon
886
CALL
Omeros
OMER
$857M
$25K ﹤0.01%
18,300
+5,200
+40% +$89.2K
HTT
887
CALL
High Templar Tech Ltd
HTT
$379M
$25K ﹤0.01%
307,300
+292,600
+1,990% +$2.36M
RUN icon
888
CALL
Sunrun
RUN
$2.34B
$25K ﹤0.01%
+25,600
New +$447K
AYX
889
CALL
DELISTED
Alteryx Inc
AYX
$25K ﹤0.01%
+51,600
New +$6.4M
TTM
890
CALL
DELISTED
Tata Motors Limited
TTM
$25K ﹤0.01%
64,400
+24,500
+61% +$232K
CRC
891
CALL
DELISTED
California Resources Corporation
CRC
$25K ﹤0.01%
34,800
+7,600
+28% +$97.5K
D icon
892
CALL
Dominion Energy
D
$60.8B
$24K ﹤0.01%
10,100
-25,400
-72% -$1.96M
OXY icon
893
CALL
Occidental Petroleum
OXY
$56.8B
$24K ﹤0.01%
54,628
-282,372
-84% -$13.3M
PLUG icon
894
CALL
Plug Power
PLUG
$2.87B
$24K ﹤0.01%
69,300
+53,700
+344% +$124K
SKT icon
895
PUT
Tanger
SKT
$4.67B
$24K ﹤0.01%
19,600
-5,400
-22% -$84.5K
SLB icon
896
CALL
SLB Ltd
SLB
$73.6B
$24K ﹤0.01%
36,700
+7,300
+25% +$267K
NUAN
897
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
+71,264
New +$1.03M
AKRX
898
PUT
DELISTED
Akorn Inc
AKRX
$24K ﹤0.01%
23,700
-700
-3% -$2.5K
CME icon
899
PUT
CME Group
CME
$96.3B
$23K ﹤0.01%
+19,000
New +$3.97M
CYTK icon
900
CALL
Cytokinetics
CYTK
$10.5B
$23K ﹤0.01%
+100,000
New +$1.26M
34 35
36
37 38

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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 deployed $301M of net new capital in Q3 2019, opening 492 new positions and adding to 419 existing holdings. Its largest new stake was Humana: 155,585 shares worth $39.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.5M trimmed.

  • 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.