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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
PTCT icon
1351
CALL
PTC Therapeutics
PTCT
$5.64B
– –
-54,800
Closed -$269K
PWR icon
1352
Quanta Services
PWR
$100B
– –
-35,461
Closed -$1.28M
HTT
1353
High Templar Tech Ltd
HTT
$379M
– –
-42,549
Closed -$343K
QSR icon
1354
CALL
Restaurant Brands International
QSR
$25.7B
– –
-21,100
Closed -$81K
QURE icon
1355
uniQure
QURE
$3.03B
– –
-45,978
Closed -$2.65M
RDNT icon
1356
CALL
RadNet
RDNT
$5.02B
– –
-15,000
Closed -$1K
RGNX icon
1357
Regenxbio
RGNX
$620M
– –
-10,376
Closed -$533K
RIG icon
1358
Transocean
RIG
$5.89B
– –
-48,922
Closed -$260K
RIO icon
1359
CALL
Rio Tinto
RIO
$158B
– –
-11,000
Closed -$69K
RRGB icon
1360
CALL
Red Robin
RRGB
$145M
– –
-163,500
Closed -$65K
RTX icon
1361
CALL
RTX Corp
RTX
$290B
– –
-818,812
Closed -$109K
RTX icon
1362
RTX Corp
RTX
$290B
– –
-116,537
Closed -$9.55M
RUN icon
1363
Sunrun
RUN
$2.34B
– –
-11,393
Closed -$199K
SAN icon
1364
Banco Santander
SAN
$202B
– –
-59,763
Closed -$237K
SE icon
1365
PUT
Sea Limited
SE
$65.4B
– –
-10,900
Closed -$4K
SIG icon
1366
Signet Jewelers
SIG
$3.61B
– –
-48,728
Closed -$766K
SMH icon
1367
VanEck Semiconductor ETF
SMH
$65.2B
– –
-71,914
Closed -$4.16M
SNAP icon
1368
Snap
SNAP
$7.89B
– –
-34,461
Closed -$552K
SONY icon
1369
CALL
Sony
SONY
$137B
– –
-549,000
Closed -$60K
SONY icon
1370
Sony
SONY
$137B
– –
-682,490
Closed -$7.71M
SRE icon
1371
CALL
Sempra
SRE
$57.9B
– –
-20,000
Closed -$30K
SRET icon
1372
Global X SuperDividend REIT ETF
SRET
$233M
– –
-24,027
Closed -$1.07M
SRPT icon
1373
Sarepta Therapeutics
SRPT
$1.57B
– –
-50,466
Closed -$5.96M
STM icon
1374
STMicroelectronics
STM
$46.7B
– –
-37,443
Closed -$687K
STZ icon
1375
Constellation Brands
STZ
$22.2B
– –
-12,306
Closed -$2.47M
53 54
55
56 57

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PD
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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 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.