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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
CVE icon
1001
PUT
Cenovus Energy
CVE
$55.7B
$14K ﹤0.01%
22,800
+900
+4% +$8.17K
CWH icon
1002
CALL
Camping World
CWH
$639M
$14K ﹤0.01%
+11,400
New +$110K
DAL icon
1003
PUT
Delta Air Lines
DAL
$57.5B
$14K ﹤0.01%
16,000
-1,100
-6% -$65.2K
GGAL icon
1004
CALL
Galicia Financial Group
GGAL
$7.99B
$14K ﹤0.01%
52,300
+33,500
+178% +$788K
IR icon
1005
CALL
Ingersoll Rand
IR
$32.6B
$14K ﹤0.01%
+104,900
New +$3.24M
LUV icon
1006
CALL
Southwest Airlines
LUV
$22B
$14K ﹤0.01%
10,200
-8,800
-46% -$460K
MDLZ icon
1007
PUT
Mondelez International
MDLZ
$79.5B
$14K ﹤0.01%
+11,800
New +$646K
NIO icon
1008
CALL
NIO
NIO
$12.2B
$14K ﹤0.01%
182,000
-34,000
-16% -$104K
SKX
1009
PUT
DELISTED
Skechers
SKX
$14K ﹤0.01%
18,400
+2,100
+13% +$72K
CZZ
1010
CALL
DELISTED
Cosan Limited
CZZ
$14K ﹤0.01%
+25,400
New +$363K
FIT
1011
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14K ﹤0.01%
+11,300
New +$42K
DE icon
1012
PUT
Deere & Co
DE
$160B
$13K ﹤0.01%
+23,100
New +$3.69M
ERX icon
1013
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$13K ﹤0.01%
4,400
+2,750
+167% +$463K
KYNB
1014
CALL
Kyntra Bio
KYNB
$27.2M
$13K ﹤0.01%
444
-432
-49% -$474K
MAT icon
1015
PUT
Mattel
MAT
$4.38B
$13K ﹤0.01%
309,900
+294,200
+1,874% +$3.37M
MCK icon
1016
CALL
McKesson
MCK
$100B
$13K ﹤0.01%
+96,900
New +$13.7M
NWL icon
1017
PUT
Newell Brands
NWL
$2.38B
$13K ﹤0.01%
+34,600
New +$558K
RITM icon
1018
CALL
Rithm Capital
RITM
$5.52B
$13K ﹤0.01%
+24,800
New +$371K
CBAY
1019
CALL
DELISTED
Cymabay Therapeutics
CBAY
$13K ﹤0.01%
124,600
+700
+0.6% +$4.24K
CLVS
1020
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
60,500
+50,200
+487% +$406K
ENDP
1021
CALL
DELISTED
Endo International plc
ENDP
$13K ﹤0.01%
+38,900
New +$125K
FLXN
1022
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13K ﹤0.01%
+11,100
New +$132K
A icon
1023
PUT
Agilent Technologies
A
$39.1B
$12K ﹤0.01%
+16,200
New +$1.17M
ET icon
1024
CALL
Energy Transfer Partners
ET
$70.1B
$12K ﹤0.01%
135,560
-9,400
-6% -$131K
GRPN icon
1025
PUT
Groupon
GRPN
$1.05B
$12K ﹤0.01%
+1,055
New +$62K
39 40
41
42 43

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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.