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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
ENB icon
901
CALL
Enbridge
ENB
$119B
$23K ﹤0.01%
20,700
+3,700
+22% +$128K
EWC icon
902
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$23K ﹤0.01%
+75,000
New +$2.14M
GLW icon
903
PUT
Corning
GLW
$119B
$23K ﹤0.01%
+18,800
New +$563K
HES
904
CALL
DELISTED
Hess
HES
$23K ﹤0.01%
36,000
+25,200
+233% +$1.57M
OVV icon
905
CALL
Ovintiv
OVV
$17.3B
$23K ﹤0.01%
10,354
+6,100
+143% +$140K
TGT icon
906
PUT
Target
TGT
$65.6B
$23K ﹤0.01%
31,800
+1,000
+3% +$95.1K
TTE icon
907
PUT
TotalEnergies
TTE
$195B
$23K ﹤0.01%
15,600
+2,300
+17% +$119K
APHA
908
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$23K ﹤0.01%
14,400
+1,900
+15% +$12.1K
AGNC icon
909
PUT
AGNC Investment
AGNC
$12.4B
$22K ﹤0.01%
17,200
+3,400
+25% +$55.8K
ASHR icon
910
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$22K ﹤0.01%
29,300
-140,300
-83% -$3.86M
ETN icon
911
CALL
Eaton
ETN
$161B
$22K ﹤0.01%
+11,000
New +$891K
HMC icon
912
CALL
Honda
HMC
$39.1B
$22K ﹤0.01%
+24,800
New +$626K
LUMN icon
913
CALL
Lumen
LUMN
$6.57B
$22K ﹤0.01%
37,400
-22,500
-38% -$267K
SNCR
914
PUT
DELISTED
Synchronoss Technologies
SNCR
$22K ﹤0.01%
1,111
-1,567
-59% -$106K
CBL
915
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K ﹤0.01%
+48,600
New +$50.7K
FTR
916
CALL
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
+124,300
New +$140K
COP icon
917
CALL
ConocoPhillips
COP
$147B
$21K ﹤0.01%
+15,000
New +$854K
EPD icon
918
CALL
Enterprise Products Partners
EPD
$82.3B
$21K ﹤0.01%
27,900
-7,200
-21% -$210K
HAS icon
919
PUT
Hasbro
HAS
$13.2B
$21K ﹤0.01%
+35,500
New +$4.04M
IVZ icon
920
CALL
Invesco
IVZ
$13.1B
$21K ﹤0.01%
29,800
+17,500
+142% +$309K
MAT icon
921
CALL
Mattel
MAT
$4.38B
$21K ﹤0.01%
30,200
+14,900
+97% +$170K
NVS icon
922
CALL
Novartis
NVS
$297B
$21K ﹤0.01%
14,300
-8,300
-37% -$745K
PPL
923
CALL
PPL Corp
PPL
$26.5B
$21K ﹤0.01%
+10,400
New +$314K
SCHW
924
PUT
Charles Schwab
SCHW
$183B
$21K ﹤0.01%
10,500
-7,600
-42% -$307K
SKY icon
925
CALL
Champion Homes
SKY
$4.37B
$21K ﹤0.01%
+32,600
New +$943K
35 36
37
38 39

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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.