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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
NAT icon
1026
PUT
Nordic American Tanker
NAT
$1.38B
$12K ﹤0.01%
+40,700
New +$82.1K
P
1027
PUT
Everpure Inc
P
$25.7B
$12K ﹤0.01%
+33,100
New +$519K
SCO icon
1028
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$12K ﹤0.01%
+156
New +$211K
SPXS icon
1029
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$12K ﹤0.01%
+204
New +$364K
MNDT
1030
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
23,000
+1,600
+7% +$22.7K
MXIM
1031
CALL
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
+11,000
New +$637K
MLNT
1032
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$12K ﹤0.01%
+22,400
New +$80.7K
KEM
1033
CALL
DELISTED
KEMET Corporation
KEM
$12K ﹤0.01%
12,900
+500
+4% +$9.43K
AU icon
1034
PUT
AngloGold Ashanti
AU
$40.1B
$11K ﹤0.01%
+12,800
New +$254K
BB icon
1035
CALL
BlackBerry
BB
$4.98B
$11K ﹤0.01%
68,400
-64,400
-48% -$452K
CMI icon
1036
PUT
Cummins
CMI
$87.5B
$11K ﹤0.01%
13,300
-700
-5% -$112K
CROX icon
1037
PUT
Crocs
CROX
$6.14B
$11K ﹤0.01%
12,400
+2,200
+22% +$53.3K
EWZ icon
1038
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$11K ﹤0.01%
10,000
-492,700
-98% -$21.2M
HRTX icon
1039
CALL
Heron Therapeutics
HRTX
$93.9M
$11K ﹤0.01%
+10,400
New +$191K
LE icon
1040
PUT
Lands' End
LE
$370M
$11K ﹤0.01%
+10,400
New +$110K
MRK icon
1041
PUT
Merck
MRK
$322B
$11K ﹤0.01%
+11,633
New +$932K
MTG icon
1042
PUT
MGIC Investment
MTG
$6.16B
$11K ﹤0.01%
+17,800
New +$230K
TD icon
1043
CALL
Toronto Dominion Bank
TD
$198B
$11K ﹤0.01%
+12,600
New +$716K
AEO icon
1044
CALL
American Eagle Outfitters
AEO
$2.88B
$10K ﹤0.01%
13,800
+3,700
+37% +$61.8K
BIB icon
1045
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$10K ﹤0.01%
+15,300
New +$725K
BOX icon
1046
CALL
Box
BOX
$4.37B
$10K ﹤0.01%
10,500
-6,100
-37% -$97.9K
CVE icon
1047
CALL
Cenovus Energy
CVE
$55.7B
$10K ﹤0.01%
+16,700
New +$152K
DBA icon
1048
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$10K ﹤0.01%
19,300
+1,400
+8% +$22K
GIS icon
1049
PUT
General Mills
GIS
$19.1B
$10K ﹤0.01%
15,500
– –
GSK icon
1050
PUT
GSK
GSK
$104B
$10K ﹤0.01%
+14,320
New +$737K
40 41
42
43 44

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SFI
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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.