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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
ENBL
976
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17K ﹤0.01%
11,100
-1,200
-10% -$15.7K
AABA
977
PUT
DELISTED
Altaba Inc
AABA
$17K ﹤0.01%
330,800
-143,000
-30% -$9.45M
ACN icon
978
PUT
Accenture
ACN
$102B
$16K ﹤0.01%
+12,000
New +$2.32M
AGQ icon
979
CALL
ProShares Ultra Silver
AGQ
$1.15B
$16K ﹤0.01%
+18,600
New +$560K
IIPR icon
980
CALL
Innovative Industrial Properties
IIPR
$1.71B
$16K ﹤0.01%
22,300
+1,100
+5% +$116K
KR icon
981
CALL
Kroger
KR
$35.4B
$16K ﹤0.01%
+23,200
New +$540K
LEVI icon
982
CALL
Levi Strauss
LEVI
$9.44B
$16K ﹤0.01%
+10,600
New +$197K
PNFP icon
983
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$16K ﹤0.01%
16,000
+1,000
+7% +$55.9K
SPXU icon
984
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$16K ﹤0.01%
+108
New +$292K
SSNC icon
985
PUT
SS&C Technologies
SSNC
$18.1B
$16K ﹤0.01%
+10,800
New +$552K
TELL
986
CALL
DELISTED
Tellurian Inc.
TELL
$16K ﹤0.01%
93,200
+83,100
+823% +$596K
PVG
987
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$16K ﹤0.01%
+11,700
New +$139K
APHA
988
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$16K ﹤0.01%
+45,000
New +$286K
TLRD
989
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$16K ﹤0.01%
26,300
+1,900
+8% +$9.63K
CHK
990
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
19,558
-16,568
-46% -$5.39M
AAOI icon
991
CALL
Applied Optoelectronics
AAOI
$7.57B
$15K ﹤0.01%
+13,500
New +$135K
AMC icon
992
PUT
AMC Entertainment Holdings
AMC
$2.52B
$15K ﹤0.01%
+1,270
New +$138K
ARLP icon
993
PUT
Alliance Resource Partners
ARLP
$3.34B
$15K ﹤0.01%
+13,500
New +$221K
GERN icon
994
PUT
Geron
GERN
$828M
$15K ﹤0.01%
+16,500
New +$22.1K
NUE icon
995
CALL
Nucor
NUE
$58.6B
$15K ﹤0.01%
+14,200
New +$741K
OKE icon
996
PUT
Oneok
OKE
$57.2B
$15K ﹤0.01%
17,600
+7,100
+68% +$502K
INAP
997
PUT
DELISTED
Internap Corporation
INAP
$15K ﹤0.01%
+15,000
New +$39.2K
AVEO
998
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$15K ﹤0.01%
+8,950
New +$66.6K
BHP icon
999
CALL
BHP
BHP
$215B
$14K ﹤0.01%
+18,945
New +$885K
CMCSA icon
1000
PUT
Comcast
CMCSA
$85B
$14K ﹤0.01%
+13,900
New +$616K
38 39
40
41 42

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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.