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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
ALTO icon
1076
PUT
Alto Ingredients
ALTO
$369M
$8K ﹤0.01%
+14,500
New +$9.38K
AR icon
1077
CALL
Antero Resources
AR
$11.1B
$8K ﹤0.01%
+38,100
New +$155K
CAG icon
1078
PUT
Conagra Brands
CAG
$6.94B
$8K ﹤0.01%
+15,600
New +$449K
CHRD icon
1079
CALL
Chord Energy
CHRD
$7.9B
$8K ﹤0.01%
+13,100
New +$51.6K
HL icon
1080
CALL
Hecla Mining
HL
$9.47B
$8K ﹤0.01%
65,400
+33,400
+104% +$60.2K
JNK icon
1081
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8K ﹤0.01%
+10,298
New +$1.12M
LOW icon
1082
PUT
Lowe's Companies
LOW
$117B
$8K ﹤0.01%
+11,000
New +$1.16M
M icon
1083
CALL
Macy's
M
$6.53B
$8K ﹤0.01%
22,000
-15,900
-42% -$294K
MAS icon
1084
CALL
Masco
MAS
$14.1B
$8K ﹤0.01%
+10,400
New +$417K
NAK
1085
PUT
Northern Dynasty Minerals
NAK
$784M
$8K ﹤0.01%
12,900
+2,800
+28% +$1.8K
PBR icon
1086
CALL
Petrobras
PBR
$125B
$8K ﹤0.01%
20,000
+2,600
+15% +$38.2K
PD icon
1087
CALL
PagerDuty
PD
$816M
$8K ﹤0.01%
+10,800
New +$414K
RIG icon
1088
CALL
Transocean
RIG
$5.89B
$8K ﹤0.01%
89,400
+66,800
+296% +$354K
TMV icon
1089
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$8K ﹤0.01%
8,720
+3,840
+79% +$113K
NBEV
1090
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$8K ﹤0.01%
45,600
+5,200
+13% +$18.4K
MNK
1091
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
+28,300
New +$145K
JCP
1092
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
58,400
+28,000
+92% +$23.5K
DF
1093
CALL
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
52,300
+35,800
+217% +$42.4K
DISH
1094
CALL
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
15,400
+4,300
+39% +$154K
APA icon
1095
CALL
APA Corp
APA
$13.2B
$7K ﹤0.01%
+17,500
New +$420K
BOIL icon
1096
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$7K ﹤0.01%
+10
New +$275K
EVH icon
1097
CALL
Evolent Health
EVH
$348M
$7K ﹤0.01%
+16,600
New +$119K
FITB
1098
CALL
Fifth Third Bancorp
FITB
$51.2B
$7K ﹤0.01%
17,000
+1,900
+13% +$52.1K
GORO icon
1099
CALL
Goldgroup Mining Inc.
GORO
$157M
$7K ﹤0.01%
10,900
-6,400
-37% -$22.4K
IAG icon
1100
CALL
IAMGOLD
IAG
$8.2B
$7K ﹤0.01%
15,200
-4,500
-23% -$16.2K
42 43
44
45 46

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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.