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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
KMX icon
1301
CALL
CarMax
KMX
$8.13B
– –
-31,500
Closed -$646K
KNX icon
1302
Knight Transportation
KNX
$11.3B
– –
-34,421
Closed -$1.2M
KNX icon
1303
PUT
Knight Transportation
KNX
$11.3B
– –
-50,200
Closed -$65K
KPTI icon
1304
CALL
Karyopharm Therapeutics
KPTI
$43.5M
– –
-1,420
Closed -$30K
KSA icon
1305
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-119,638
Closed -$3.95M
KSS icon
1306
PUT
Kohl's
KSS
$2.17B
– –
-360,500
Closed -$75K
KTOS icon
1307
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-13,416
Closed -$282K
KWEB icon
1308
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-199,079
Closed -$8.45M
KWEB icon
1309
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-575,500
Closed -$621K
LBTYA icon
1310
Liberty Global Class A
LBTYA
$3.62B
– –
-265,093
Closed -$7.07M
LBTYK icon
1311
Liberty Global Class C
LBTYK
$3.53B
– –
-187,937
Closed -$4.89M
LIN icon
1312
CALL
Linde
LIN
$221B
– –
-100,800
Closed -$55K
LIN icon
1313
PUT
Linde
LIN
$221B
– –
-100,200
Closed -$103K
LNG icon
1314
CALL
Cheniere Energy
LNG
$55.2B
– –
-10,000
Closed -$49K
LULU icon
1315
PUT
lululemon athletica
LULU
$13.5B
– –
-12,900
Closed -$36K
LUMN icon
1316
Lumen
LUMN
$6.57B
– –
-41,611
Closed -$494K
LUV icon
1317
Southwest Airlines
LUV
$22B
– –
-18,743
Closed -$980K
LUV icon
1318
PUT
Southwest Airlines
LUV
$22B
– –
-48,000
Closed -$45K
LYB icon
1319
PUT
LyondellBasell Industries
LYB
$20B
– –
-10,000
Closed -$55K
MDGL icon
1320
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-20,100
Closed -$70K
MELI icon
1321
CALL
Mercado Libre
MELI
$95.2B
– –
-11,500
Closed -$181K
MGNX icon
1322
CALL
MacroGenics
MGNX
$235M
– –
-62,000
Closed -$1K
MKC icon
1323
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
-23,400
Closed -$6K
MMM icon
1324
CALL
3M
MMM
$90.9B
– –
-33,608
Closed -$35K
MMM icon
1325
3M
MMM
$90.9B
– –
-42,140
Closed -$5.89M
51 52
53
54 55

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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.