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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
DAL icon
1251
CALL
Delta Air Lines
DAL
$51.2B
– –
-13,700
Closed -$44K
DE icon
1252
CALL
Deere & Co
DE
$181B
– –
-15,300
Closed -$110K
DELL icon
1253
Dell
DELL
$358B
– –
-141,446
Closed -$3.75M
DK icon
1254
CALL
Delek US
DK
$4.85B
– –
-10,000
Closed -$7K
DXC icon
1255
PUT
DXC Technology
DXC
$1.85B
– –
-14,900
Closed -$22K
DXJ icon
1256
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-26,100
Closed -$7K
DXJ icon
1257
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-25,200
Closed -$62K
ECPG icon
1258
Encore Capital Group
ECPG
$2.12B
– –
-19,572
Closed -$663K
EMB icon
1259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-130,987
Closed -$14.8M
EPRT icon
1260
Essential Properties Realty Trust
EPRT
$5.79B
– –
-62,654
Closed -$1.26M
EVRI
1261
DELISTED
Everi Holdings
EVRI
– –
-27,377
Closed -$327K
EWZ icon
1262
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-50,524
Closed -$2.18M
EXEL icon
1263
PUT
Exelixis
EXEL
$14.1B
– –
-13,700
Closed -$16K
FAST icon
1264
Fastenal
FAST
$56.3B
– –
-21,208
Closed -$346K
FDS icon
1265
Factset
FDS
$9.83B
– –
-20,497
Closed -$5.69M
FDX icon
1266
FedEx
FDX
$71.4B
– –
-33,343
Closed -$5.38M
KYNB
1267
PUT
Kyntra Bio
KYNB
$30.8M
– –
-600
Closed -$43K
FISV
1268
CALL
Fiserv Inc
FISV
$26.3B
– –
-100,400
Closed -$71K
FLS icon
1269
CALL
Flowserve
FLS
$9.19B
– –
-18,500
Closed -$59K
FXB icon
1270
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.3M
– –
-10,794
Closed -$1.33M
FXB icon
1271
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.3M
– –
-10,700
Closed -$32K
FXC icon
1272
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
– –
-16,923
Closed -$1.27M
GDOT icon
1273
CALL
Green Dot
GDOT
$756M
– –
-24,100
Closed -$20K
GDOT icon
1274
PUT
Green Dot
GDOT
$756M
– –
-40,400
Closed -$39K
GES
1275
DELISTED
Guess Inc
GES
– –
-54,898
Closed -$887K
49 50
51
52 53

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WCWM
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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.