We are live on ! Find out more
HT

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
GDS icon
76
CALL
GDS Holdings
GDS
$6.41B
$3.09M 0.25%
1,412,900
-35,200
-2% -$1.42M
GS icon
77
Goldman Sachs
GS
$302B
$3.09M 0.25%
14,910
+2,671
+22% +$559K
HEI icon
78
HEICO Corp
HEI
$49.5B
$3.04M 0.25%
+24,320
New +$3.32M
AMAT icon
79
Applied Materials
AMAT
$398B
$2.9M 0.24%
58,086
-35,567
-38% -$1.72M
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.5B
$2.88M 0.24%
122,326
+72,068
+143% +$1.65M
HLF icon
81
Herbalife
HLF
$1.29B
$2.87M 0.23%
+75,818
New +$2.96M
B
82
Barrick Mining
B
$63.2B
$2.86M 0.23%
164,969
+61,618
+60% +$1.09M
ACIW icon
83
ACI Worldwide
ACIW
$5.86B
$2.83M 0.23%
+90,456
New +$2.87M
NVDA icon
84
NVIDIA
NVDA
$4.72T
$2.83M 0.23%
650,920
-520,920
-44% -$2.19M
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.83M 0.23%
315,300
-129,800
-29% -$38.4M
PRU icon
86
Prudential Financial
PRU
$42.6B
$2.81M 0.23%
31,207
+11,216
+56% +$1.02M
ADBE icon
87
Adobe
ADBE
$98.5B
$2.79M 0.23%
+10,104
New +$2.95M
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.77M 0.23%
+76,513
New +$2.97M
ITUB icon
89
Itaú Unibanco
ITUB
$93B
$2.77M 0.23%
452,638
+63,717
+16% +$414K
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$2.75M 0.22%
30,749
-1,512
-5% -$123K
FL
91
DELISTED
Foot Locker
FL
$2.69M 0.22%
62,442
+30,003
+92% +$1.21M
CPB icon
92
CALL
Campbell Soup
CPB
$6.58B
$2.65M 0.22%
293,600
+1,000
+0.3% +$43.2K
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
$2.63M 0.21%
186,079
+131,901
+243% +$1.9M
AMZN icon
94
PUT
Amazon
AMZN
$2.53T
$2.6M 0.21%
1,012,000
-12,000
-1% -$1.11M
MSFT icon
95
CALL
Microsoft
MSFT
$3.35T
$2.57M 0.21%
158,000
+4,700
+3% +$646K
CXO
96
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.54M 0.21%
+413,700
New +$33.7M
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$2.51M 0.2%
60,968
-70,963
-54% -$2.9M
ICPT
98
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.49M 0.2%
37,457
+23,495
+168% +$1.58M
ICPT
99
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.47M 0.2%
165,400
+88,200
+114% +$5.92M
GLD icon
100
CALL
SPDR Gold Trust
GLD
$133B
$2.41M 0.2%
434,400
+137,200
+46% +$19.1M
2 3
4
5 6

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.