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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
PSEC icon
1201
CALL
Prospect Capital
PSEC
$1.13B
$1K ﹤0.01%
+17,900
New +$118K
SXC icon
1202
CALL
SunCoke Energy
SXC
$816M
$1K ﹤0.01%
24,800
-32,080
-56% -$231K
TSEM icon
1203
PUT
Tower Semiconductor
TSEM
$22.9B
$1K ﹤0.01%
18,600
+7,500
+68% +$140K
VTLE
1204
CALL
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+730
New +$40.4K
GSS
1205
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+10,900
New +$38K
GPOR
1206
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
18,000
+5,200
+41% +$17.4K
SMRT
1207
CALL
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
+10,500
New +$8.31K
HCR
1208
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
25,300
+8,200
+48% +$15.8K
TEUM
1209
CALL
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
31,100
+1,400
+5% +$3.68K
AA icon
1210
CALL
Alcoa
AA
$12.2B
– –
-21,600
Closed -$12K
AAP icon
1211
Advance Auto Parts
AAP
$2.53B
– –
-15,461
Closed -$2.32M
AAPL icon
1212
Apple
AAPL
$4.85T
– –
-974,724
Closed -$51M
ABBV icon
1213
AbbVie
ABBV
$464B
– –
-26,248
Closed -$1.8M
ACHC icon
1214
CALL
Acadia Healthcare
ACHC
$2.62B
– –
-125,000
Closed -$303K
ADSK icon
1215
Autodesk
ADSK
$46B
– –
-12,205
Closed -$1.99M
ADSK icon
1216
PUT
Autodesk
ADSK
$46B
– –
-101,200
Closed -$102K
ALTY icon
1217
Global X Alternative Income ETF
ALTY
$47.7M
– –
-31,304
Closed -$469K
AMBA icon
1218
Ambarella
AMBA
$2.77B
– –
-64,892
Closed -$2.86M
AMLP icon
1219
CALL
Alerian MLP ETF
AMLP
$13.3B
– –
-6,720
Closed -$5K
AR icon
1220
Antero Resources
AR
$11B
– –
-50,470
Closed -$206K
ARCC icon
1221
Ares Capital
ARCC
$13.9B
– –
-45,557
Closed -$845K
ATHM icon
1222
PUT
Autohome
ATHM
$2.46B
– –
-50,200
Closed -$14K
ATI icon
1223
CALL
ATI
ATI
$25.8B
– –
-15,600
Closed -$5K
AVGO icon
1224
CALL
Broadcom
AVGO
$1.62T
– –
-135,000
Closed -$332K
AZN icon
1225
AstraZeneca
AZN
$253B
– –
-12,089
Closed -$1.05M
47 48
49
50 51

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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.