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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
HDB icon
101
HDFC Bank
HDB
$124B
$2.32M 0.19%
+81,344
New +$2.32M
T icon
102
CALL
AT&T
T
$159B
$2.28M 0.19%
942,556
-100,491
-10% -$2.66M
RESI
103
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.26M 0.18%
195,195
+3,110
+2% +$36K
AVP
104
DELISTED
Avon Products, Inc.
AVP
$2.25M 0.18%
511,872
-759
-0.1% -$3.2K
NXPI icon
105
PUT
NXP Semiconductors
NXPI
$61.8B
$2.25M 0.18%
191,500
+4,700
+3% +$480K
BMY icon
106
CALL
Bristol-Myers Squibb
BMY
$132B
$2.25M 0.18%
1,299,400
+194,200
+18% +$9.13M
ALGN icon
107
PUT
Align Technology
ALGN
$12.4B
$2.24M 0.18%
+85,500
New +$17.8M
TLRY icon
108
PUT
Tilray
TLRY
$572M
$2.2M 0.18%
5,910
+2,540
+75% +$926K
SAGE
109
PUT
DELISTED
Sage Therapeutics
SAGE
$2.19M 0.18%
115,000
+37,500
+48% +$6.27M
DIS icon
110
Walt Disney
DIS
$167B
$2.16M 0.18%
+16,595
New +$2.29M
ONCE
111
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.11M 0.17%
+21,739
New +$2.18M
BOOM icon
112
PUT
DMC Global
BOOM
$128M
$2.1M 0.17%
169,100
-117,300
-41% -$5.9M
PCG icon
113
CALL
PG&E
PCG
$39.2B
$2.08M 0.17%
3,707,700
+2,132,500
+135% +$32.3M
RCL icon
114
Royal Caribbean
RCL
$86.1B
$2.05M 0.17%
+18,912
New +$2.08M
KHC icon
115
PUT
Kraft Heinz
KHC
$31.3B
$2.02M 0.16%
170,900
-78,200
-31% -$2.25M
NFLX icon
116
PUT
Netflix
NFLX
$305B
$2.01M 0.16%
1,027,000
+210,000
+26% +$6.57M
GDX icon
117
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$2M 0.16%
2,315,000
+1,521,800
+192% +$42.6M
MCHP icon
118
Microchip Technology
MCHP
$40.7B
$1.96M 0.16%
42,076
-28,830
-41% -$1.31M
MDCO
119
DELISTED
Medicines Co
MDCO
$1.95M 0.16%
39,078
-11,120
-22% -$444K
CVS icon
120
CALL
CVS Health
CVS
$134B
$1.94M 0.16%
587,945
+185,700
+46% +$11M
OXY icon
121
Occidental Petroleum
OXY
$55.6B
$1.92M 0.16%
43,192
-177,493
-80% -$8.39M
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.17B
$1.88M 0.15%
65,000
+25,519
+65% +$727K
CRM icon
123
Salesforce
CRM
$148B
$1.86M 0.15%
+12,566
New +$1.91M
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.82M 0.15%
76,231
+23,815
+45% +$572K
MCD icon
125
CALL
McDonald's
MCD
$191B
$1.82M 0.15%
111,700
+12,000
+12% +$2.57M
3 4
5
6 7

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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.