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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
EMN icon
926
CALL
Eastman Chemical
EMN
$8B
$20K ﹤0.01%
+12,200
New +$875K
EXEL icon
927
CALL
Exelixis
EXEL
$13.3B
$20K ﹤0.01%
98,300
+67,300
+217% +$1.36M
NKTR icon
928
CALL
Nektar Therapeutics
NKTR
$2.39B
$20K ﹤0.01%
+2,193
New +$804K
NVAX icon
929
CALL
Novavax
NVAX
$1.2B
$20K ﹤0.01%
+18,105
New +$99.1K
PFF icon
930
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20K ﹤0.01%
1,305,500
+137,300
+12% +$5.11M
PG icon
931
PUT
Procter & Gamble
PG
$336B
$20K ﹤0.01%
26,400
-10,000
-27% -$1.18M
SBRA icon
932
CALL
Sabra Healthcare REIT
SBRA
$5.34B
$20K ﹤0.01%
+17,700
New +$378K
TNA icon
933
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$20K ﹤0.01%
12,300
-700
-5% -$40.5K
SWN
934
PUT
DELISTED
Southwestern Energy Company
SWN
$20K ﹤0.01%
+13,700
New +$29.4K
TTOO
935
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$20K ﹤0.01%
+7
New +$56.2K
ACB
936
CALL
Aurora Cannabis
ACB
$173M
$19K ﹤0.01%
1,237
+661
+115% +$490K
AEM icon
937
PUT
Agnico Eagle Mines
AEM
$73.6B
$19K ﹤0.01%
+10,000
New +$566K
BLUE
938
CALL
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
818
-54
-6% -$82.5K
CSX icon
939
PUT
CSX Corp
CSX
$93.4B
$19K ﹤0.01%
+64,500
New +$1.5M
CYH icon
940
CALL
Community Health Systems
CYH
$393M
$19K ﹤0.01%
139,200
+8,200
+6% +$21.4K
DB icon
941
PUT
Deutsche Bank
DB
$69B
$19K ﹤0.01%
38,700
-554,200
-93% -$4.22M
ENB icon
942
PUT
Enbridge
ENB
$119B
$19K ﹤0.01%
11,100
-2,800
-20% -$96.8K
GPRO icon
943
CALL
GoPro
GPRO
$130M
$19K ﹤0.01%
65,400
+35,100
+116% +$165K
HIMX
944
PUT
Himax Technologies
HIMX
$2.19B
$19K ﹤0.01%
+20,100
New +$52.6K
BRSL
945
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$19K ﹤0.01%
+22,200
New +$295K
IRM icon
946
CALL
Iron Mountain
IRM
$36.4B
$19K ﹤0.01%
+33,300
New +$1.05M
NOK icon
947
PUT
Nokia
NOK
$51B
$19K ﹤0.01%
39,100
-14,500
-27% -$74.8K
SIG icon
948
CALL
Signet Jewelers
SIG
$3.61B
$19K ﹤0.01%
19,100
+5,100
+36% +$80.2K
INFN
949
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
+12,900
New +$56.7K
HOME
950
CALL
DELISTED
At Home Group Inc.
HOME
$19K ﹤0.01%
14,500
-18,400
-56% -$126K
36 37
38
39 40

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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.