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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
+737.25%
AUM
$1.23B
AUM Growth
-$74.8M
Cap. Flow
-$84.6M
Cap. Flow %
-6.9%
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 Miscellaneous 44.07%
2 Healthcare 11.47%
3 Technology 9.26%
4 Consumer Discretionary 8.77%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
1151
PUT
iShares MSCI Australia ETF
EWA
$1.26B
$3K ﹤0.01%
+18,800
New +$416K
EXK
1152
CALL
Endeavour Silver
EXK
$2.82B
$3K ﹤0.01%
14,800
+600
+4% +$1.45K
FDS icon
1153
PUT
Factset
FDS
$9.83B
$3K ﹤0.01%
13,600
-36,800
-73% -$10.2M
FE icon
1154
PUT
FirstEnergy
FE
$26.3B
$3K ﹤0.01%
13,800
+1,000
+8% +$45.3K
FSM icon
1155
CALL
Fortuna Silver Mines
FSM
$3.4B
$3K ﹤0.01%
+26,100
New +$95.2K
FXE icon
1156
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$3K ﹤0.01%
21,200
+1,500
+8% +$159K
G icon
1157
CALL
Genpact
G
$5.93B
$3K ﹤0.01%
+10,800
New +$428K
HSBC icon
1158
CALL
HSBC
HSBC
$345B
$3K ﹤0.01%
+12,800
New +$496K
KWEB icon
1159
CALL
KraneShares CSI China Internet ETF
KWEB
$4.64B
$3K ﹤0.01%
50,000
-2,300
-4% -$97.6K
MUX icon
1160
PUT
McEwen Inc
MUX
$1.12B
$3K ﹤0.01%
1,470
+20
+1% +$364
NAT icon
1161
CALL
Nordic American Tanker
NAT
$1.69B
$3K ﹤0.01%
+48,400
New +$97.6K
OPK icon
1162
CALL
Opko Health
OPK
$1.2B
$3K ﹤0.01%
+10,900
New +$22.3K
RF icon
1163
CALL
Regions Financial
RF
$24.3B
$3K ﹤0.01%
+15,500
New +$234K
WBD icon
1164
CALL
Warner Bros
WBD
$70.4B
$3K ﹤0.01%
+16,100
New +$468K
TBCH
1165
CALL
Turtle Beach Corp
TBCH
$225M
$3K ﹤0.01%
+12,900
New +$128K
BIG
1166
PUT
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+12,600
New +$300K
MRNS
1167
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3K ﹤0.01%
+4,375
New +$35.3K
FIT
1168
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
17,000
+4,800
+39% +$17.8K
MBT
1169
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
+11,500
New +$94.4K
BBVA icon
1170
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2K ﹤0.01%
+12,500
New +$64.1K
CARS icon
1171
CALL
Cars.com
CARS
$617M
$2K ﹤0.01%
109,100
+1,100
+1% +$14.8K
CENX icon
1172
CALL
Century Aluminum
CENX
$3.94B
$2K ﹤0.01%
30,000
-400
-1% -$2.65K
CMA
1173
CALL
DELISTED
Comerica
CMA
$2K ﹤0.01%
+20,000
New +$1.32M
CPB icon
1174
PUT
Campbell Soup
CPB
$6.38B
$2K ﹤0.01%
+15,700
New +$678K
CTSH icon
1175
CALL
Cognizant
CTSH
$27.9B
$2K ﹤0.01%
+10,500
New +$664K
45 46
47
48 49

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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 withdrew a net $84.6M in Q3 2019, closing 374 positions and reducing 287 holdings. Its most notable exit was Apple, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, HAP Trading opened a new position in Humana worth $39.8M.

  • 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.