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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
TELL
1101
PUT
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
27,000
+14,700
+120% +$105K
DF
1102
PUT
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
+11,800
New +$14K
HPQ icon
1103
CALL
HP
HPQ
$24.9B
$6K ﹤0.01%
11,800
+1,100
+10% +$21.6K
KO icon
1104
PUT
Coca-Cola
KO
$377B
$6K ﹤0.01%
23,600
+1,900
+9% +$102K
MLCO icon
1105
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$6K ﹤0.01%
31,800
+4,400
+16% +$95.5K
MT icon
1106
CALL
ArcelorMittal
MT
$52.9B
$6K ﹤0.01%
29,700
-400
-1% -$6.14K
NBR icon
1107
PUT
Nabors Industries
NBR
$1.27B
$6K ﹤0.01%
+234
New +$26.3K
NLY icon
1108
CALL
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
+5,375
New +$194K
PLNT icon
1109
CALL
Planet Fitness
PLNT
$4.42B
$6K ﹤0.01%
16,900
-26,300
-61% -$1.85M
RMBS icon
1110
PUT
Rambus
RMBS
$9.87B
$6K ﹤0.01%
+17,400
New +$218K
RY icon
1111
CALL
Royal Bank of Canada
RY
$291B
$6K ﹤0.01%
+11,700
New +$913K
TGTX icon
1112
CALL
TG Therapeutics
TGTX
$7.96B
$6K ﹤0.01%
14,600
-3,300
-18% -$23K
TOL icon
1113
PUT
Toll Brothers
TOL
$13.6B
$6K ﹤0.01%
+11,200
New +$413K
CPE
1114
CALL
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
+1,070
New +$52.2K
AVYA
1115
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6K ﹤0.01%
20,000
-1,571,000
-99% -$18.5M
AIMT
1116
CALL
DELISTED
Aimmune Therapeutics
AIMT
$6K ﹤0.01%
+12,400
New +$253K
PEI
1117
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
900
-253
-22% -$21.4K
DHI icon
1118
PUT
D.R. Horton
DHI
$40B
$5K ﹤0.01%
21,600
+1,000
+5% +$47.7K
FCEL icon
1119
CALL
FuelCell Energy
FCEL
$1.73B
$5K ﹤0.01%
+1,420
New +$16.8K
FOLD
1120
CALL
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
+14,000
New +$152K
GRPN icon
1121
CALL
Groupon
GRPN
$1.05B
$5K ﹤0.01%
1,645
+620
+60% +$36.4K
KPTI icon
1122
PUT
Karyopharm Therapeutics
KPTI
$43.5M
$5K ﹤0.01%
+960
New +$130K
LYFT icon
1123
CALL
Lyft
LYFT
$6.02B
$5K ﹤0.01%
27,400
-400
-1% -$21.9K
NAVI icon
1124
CALL
Navient
NAVI
$789M
$5K ﹤0.01%
17,700
– –
NOK icon
1125
CALL
Nokia
NOK
$51B
$5K ﹤0.01%
30,700
+13,100
+74% +$67.6K
43 44
45
46 47

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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.