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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
BA icon
1226
Boeing
BA
$171B
– –
-10,380
Closed -$3.71M
BCS icon
1227
PUT
Barclays
BCS
$92.7B
– –
-12,151
Closed -$8K
BHF icon
1228
Brighthouse Financial
BHF
$3.56B
– –
-27,736
Closed -$1.02M
BHF icon
1229
PUT
Brighthouse Financial
BHF
$3.56B
– –
-59,100
Closed -$80K
BILI icon
1230
Bilibili
BILI
$7.99B
– –
-12,802
Closed -$208K
BMRN icon
1231
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-31,300
Closed -$8K
BMRN icon
1232
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-13,739
Closed -$1.18M
BSX icon
1233
Boston Scientific
BSX
$69.5B
– –
-16,373
Closed -$704K
BUD icon
1234
AB InBev
BUD
$170B
– –
-16,347
Closed -$1.55M
BYND icon
1235
Beyond Meat
BYND
$292M
– –
-78,287
Closed -$12.9M
CAH icon
1236
Cardinal Health
CAH
$53.9B
– –
-13,896
Closed -$634K
CCJ icon
1237
Cameco
CCJ
$37.6B
– –
-151,787
Closed -$1.43M
CDE icon
1238
PUT
Coeur Mining
CDE
$15.4B
– –
-17,600
Closed -$18K
CHAU icon
1239
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
– –
-11,000
Closed -$11K
CHRD icon
1240
Chord Energy
CHRD
$7.9B
– –
-43,561
Closed -$172K
CIEN icon
1241
CALL
Ciena
CIEN
$53.4B
– –
-14,600
Closed -$109K
CIEN icon
1242
PUT
Ciena
CIEN
$53.4B
– –
-10,900
Closed -$8K
CIM
1243
CALL
Chimera Investment
CIM
$1.04B
– –
-3,767
Closed -$1K
CNC icon
1244
Centene
CNC
$30.7B
– –
-545,068
Closed -$26.5M
COHR icon
1245
CALL
Coherent
COHR
$51.4B
– –
-22,600
Closed -$73K
CORN icon
1246
Teucrium Corn Fund
CORN
$176M
– –
-12,450
Closed -$205K
CRON
1247
Cronos Group
CRON
$1.06B
– –
-20,021
Closed -$256K
CVNA icon
1248
PUT
Carvana
CVNA
$68.6B
– –
-643,000
Closed -$219K
CVS icon
1249
CVS Health
CVS
$133B
– –
-241,057
Closed -$14.3M
CYH icon
1250
Community Health Systems
CYH
$393M
– –
-777,386
Closed -$2.03M
48 49
50
51 52

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SFI
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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.