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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
GIS icon
1276
CALL
General Mills
GIS
$19.1B
– –
-46,300
Closed -$64K
GM icon
1277
General Motors
GM
$80.4B
– –
-48,114
Closed -$1.85M
GNL icon
1278
CALL
Global Net Lease
GNL
$1.84B
– –
-10,500
Closed -$2K
GOOS
1279
CALL
Canada Goose Holdings
GOOS
$872M
– –
-12,200
Closed -$15K
GPRO icon
1280
GoPro
GPRO
$130M
– –
-392,813
Closed -$1.84M
HCA icon
1281
CALL
HCA Healthcare
HCA
$87.2B
– –
-19,100
Closed -$8K
HCC icon
1282
CALL
Warrior Met Coal
HCC
$4.19B
– –
-20,300
Closed -$1K
HRTX icon
1283
PUT
Heron Therapeutics
HRTX
$93.9M
– –
-179,600
Closed -$98K
HSIC icon
1284
CALL
Henry Schein
HSIC
$9.77B
– –
-20,100
Closed -$2K
HWM icon
1285
CALL
Howmet Aerospace
HWM
$113B
– –
-25,558
Closed -$94K
IAU icon
1286
CALL
iShares Gold Trust
IAU
$62.9B
– –
-6,600
Closed -$5K
IBRX icon
1287
CALL
ImmunityBio
IBRX
$7.51B
– –
-12,800
Closed -$1K
INCY icon
1288
CALL
Incyte
INCY
$24.2B
– –
-10,600
Closed -$14K
INGN icon
1289
Inogen
INGN
$175M
– –
-24,284
Closed -$1.62M
INGN icon
1290
PUT
Inogen
INGN
$175M
– –
-322,800
Closed -$91K
INTC icon
1291
Intel
INTC
$455B
– –
-19,335
Closed -$951K
IP icon
1292
PUT
International Paper
IP
$21.6B
– –
-10,982
Closed -$41K
IQV icon
1293
CALL
IQVIA
IQV
$38.7B
– –
-200,600
Closed -$798K
IRBT
1294
PUT
DELISTED
iRobot
IRBT
– –
-145,900
Closed -$32K
ITB icon
1295
CALL
iShares US Home Construction ETF
ITB
$2.26B
– –
-385,000
Closed -$53K
ITB icon
1296
iShares US Home Construction ETF
ITB
$2.26B
– –
-23,401
Closed -$894K
ITRI icon
1297
PUT
Itron
ITRI
$4.36B
– –
-11,500
Closed -$2K
JBLU icon
1298
JetBlue
JBLU
$2.28B
– –
-19,270
Closed -$356K
JD icon
1299
JD.com
JD
$44.6B
– –
-14,622
Closed -$442K
KEY icon
1300
CALL
KeyCorp
KEY
$24.2B
– –
-10,300
Closed -$4K
50 51
52
53 54

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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.