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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
MOD icon
1326
PUT
Modine Manufacturing
MOD
$9.62B
– –
-14,900
Closed -$4K
MOMO
1327
Hello Group
MOMO
$708M
– –
-18,862
Closed -$640K
MS icon
1328
Morgan Stanley
MS
$318B
– –
-11,144
Closed -$476K
MSGS icon
1329
Madison Square Garden
MSGS
$9.48B
– –
-25,417
Closed -$5.08M
MSGS icon
1330
PUT
Madison Square Garden
MSGS
$9.48B
– –
-42,060
Closed -$484K
MTDR icon
1331
Matador Resources
MTDR
$7.14B
– –
-11,708
Closed -$233K
MU icon
1332
Micron Technology
MU
$1.05T
– –
-12,266
Closed -$555K
MUR icon
1333
PUT
Murphy Oil
MUR
$5.48B
– –
-102,000
Closed -$31K
NKE icon
1334
PUT
Nike
NKE
$53.1B
– –
-22,300
Closed -$25K
NOW icon
1335
PUT
ServiceNow
NOW
$145B
– –
-91,500
Closed -$30K
NRG icon
1336
PUT
NRG Energy
NRG
$22.6B
– –
-18,400
Closed -$34K
NUE icon
1337
PUT
Nucor
NUE
$59.1B
– –
-31,800
Closed -$20K
NVO
1338
CALL
Novo Nordisk
NVO
$184B
– –
-138,400
Closed -$26K
OKTA icon
1339
CALL
Okta
OKTA
$32.9B
– –
-12,200
Closed -$160K
PAA icon
1340
PUT
Plains All American Pipeline
PAA
$17.9B
– –
-10,400
Closed -$1K
PARA
1341
CALL
DELISTED
Paramount Global Class B
PARA
– –
-10,200
Closed -$10K
PCG icon
1342
PG&E
PCG
$29.4B
– –
-748,225
Closed -$11.3M
PCH
1343
CALL
DELISTED
PotlatchDeltic
PCH
– –
-374,500
Closed -$346K
PDD icon
1344
Pinduoduo
PDD
$112B
– –
-53,857
Closed -$1.44M
PGEN icon
1345
CALL
Precigen
PGEN
$2.66B
– –
-36,100
Closed -$27K
PGEN icon
1346
Precigen
PGEN
$2.66B
– –
-74,440
Closed -$570K
PGEN icon
1347
PUT
Precigen
PGEN
$2.66B
– –
-25,900
Closed -$8K
PGR icon
1348
CALL
Progressive
PGR
$126B
– –
-35,200
Closed -$110K
PII icon
1349
CALL
Polaris
PII
$3.15B
– –
-16,100
Closed -$13K
PM icon
1350
Philip Morris
PM
$299B
– –
-11,595
Closed -$919K
52 53
54
55 56

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SVGI
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SFI
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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.