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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
PAA icon
1126
CALL
Plains All American Pipeline
PAA
$17.3B
$5K ﹤0.01%
47,400
+21,700
+84% +$491K
PAYS icon
1127
CALL
Paysign
PAYS
$501M
$5K ﹤0.01%
+12,600
New +$168K
RMBS icon
1128
CALL
Rambus
RMBS
$9.87B
$5K ﹤0.01%
11,400
-1,400
-11% -$17.6K
SEE
1129
CALL
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+13,400
New +$567K
SHAK icon
1130
PUT
Shake Shack
SHAK
$2.53B
$5K ﹤0.01%
+11,600
New +$1.02M
SONO icon
1131
CALL
Sonos
SONO
$1.73B
$5K ﹤0.01%
+39,100
New +$489K
TWO
1132
CALL
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
+14,375
New +$758K
AUY
1133
PUT
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
59,600
+3,400
+6% +$10.8K
ATH
1134
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5K ﹤0.01%
+25,800
New +$1.06M
HOME
1135
PUT
DELISTED
At Home Group Inc.
HOME
$5K ﹤0.01%
+10,200
New +$69.7K
NAV
1136
CALL
DELISTED
Navistar International
NAV
$5K ﹤0.01%
+11,200
New +$318K
ARLP icon
1137
CALL
Alliance Resource Partners
ARLP
$3.34B
$4K ﹤0.01%
+17,300
New +$283K
CHWY icon
1138
CALL
Chewy
CHWY
$9.25B
$4K ﹤0.01%
+10,100
New +$318K
DDS icon
1139
PUT
Dillards
DDS
$9.19B
$4K ﹤0.01%
+50,300
New +$3.22M
DHC
1140
CALL
Diversified Healthcare Trust
DHC
$2.15B
$4K ﹤0.01%
+10,000
New +$86.2K
LGIH icon
1141
PUT
LGI Homes
LGIH
$1.27B
$4K ﹤0.01%
+12,200
New +$932K
NGD
1142
PUT
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
+11,600
New +$14.1K
SWN
1143
CALL
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+20,600
New +$44.2K
DNR
1144
CALL
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
36,000
-51,600
-59% -$59.5K
BBD icon
1145
CALL
Banco Bradesco
BBD
$39.3B
$3K ﹤0.01%
+14,694
New +$97.2K
BEN icon
1146
CALL
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
11,400
+300
+3% +$9.17K
BTI icon
1147
CALL
British American Tobacco
BTI
$131B
$3K ﹤0.01%
15,400
+500
+3% +$18.3K
CCL icon
1148
CALL
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
19,500
+4,400
+29% +$203K
CNQ icon
1149
PUT
Canadian Natural Resources
CNQ
$99.4B
$3K ﹤0.01%
+22,054
New +$273K
EPI icon
1150
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3K ﹤0.01%
70,200
+24,400
+53% +$586K
44 45
46
47 48

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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.