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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
DBX icon
1176
CALL
Dropbox
DBX
$7.6B
$2K ﹤0.01%
18,700
-14,500
-44% -$309K
EWT icon
1177
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
$2K ﹤0.01%
+12,200
New +$430K
FTI icon
1178
CALL
TechnipFMC
FTI
$28.1B
$2K ﹤0.01%
+23,654
New +$441K
GFI icon
1179
PUT
Gold Fields
GFI
$29B
$2K ﹤0.01%
15,400
+100
+0.7% +$544
HBAN icon
1180
PUT
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
51,700
-10,600
-17% -$145K
MMSI icon
1181
CALL
Merit Medical Systems
MMSI
$5.08B
$2K ﹤0.01%
+150,500
New +$6.09M
MUX icon
1182
CALL
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
+1,340
New +$24.4K
OLN icon
1183
CALL
Olin
OLN
$2.11B
$2K ﹤0.01%
+17,100
New +$322K
PENN icon
1184
CALL
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
+12,400
New +$235K
RRC icon
1185
CALL
Range Resources
RRC
$9.38B
$2K ﹤0.01%
+12,200
New +$58.6K
MRO
1186
CALL
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+13,800
New +$178K
PRTK
1187
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
+11,100
New +$44.4K
AUY
1188
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
22,600
-3,500
-13% -$11.2K
AXU
1189
CALL
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
+16,300
New +$30K
GLUU
1190
CALL
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
11,800
-108,700
-90% -$622K
NBRV
1191
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2K ﹤0.01%
+119
New +$67.1K
DCH
1192
CALL
Dauch Corp
DCH
$1.34B
$1K ﹤0.01%
+12,300
New +$112K
BCS icon
1193
CALL
Barclays
BCS
$92.7B
$1K ﹤0.01%
11,600
-5,350
-32% -$38.7K
CB icon
1194
PUT
Chubb
CB
$135B
$1K ﹤0.01%
+10,300
New +$1.59M
DBA icon
1195
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
+10,200
New +$160K
DVAX
1196
CALL
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+19,400
New +$75.2K
HST icon
1197
CALL
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
17,100
+2,400
+16% +$41K
KNDI
1198
CALL
Kandi Technologies Group
KNDI
$67.5M
$1K ﹤0.01%
+13,600
New +$70.2K
NAK
1199
CALL
Northern Dynasty Minerals
NAK
$784M
$1K ﹤0.01%
11,200
-200
-2% -$129
PAGP icon
1200
CALL
Plains GP Holdings
PAGP
$5.21B
$1K ﹤0.01%
10,300
-100
-1% -$2.31K
46 47
48
49 50

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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.