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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
PTCT icon
1351
CALL
PTC Therapeutics
PTCT
$5.64B
– –
-54,800
Closed -$269K
PWR icon
1352
Quanta Services
PWR
$93.1B
– –
-35,461
Closed -$1.28M
HTT
1353
High Templar Tech Ltd
HTT
$384M
– –
-42,549
Closed -$343K
QSR icon
1354
CALL
Restaurant Brands International
QSR
$26.1B
– –
-21,100
Closed -$81K
QURE icon
1355
uniQure
QURE
$2.95B
– –
-45,978
Closed -$2.65M
RDNT icon
1356
CALL
RadNet
RDNT
$5.96B
– –
-15,000
Closed -$1K
RGNX icon
1357
Regenxbio
RGNX
$527M
– –
-10,376
Closed -$533K
RIG icon
1358
Transocean
RIG
$6.19B
– –
-48,922
Closed -$260K
RIO icon
1359
CALL
Rio Tinto
RIO
$156B
– –
-11,000
Closed -$69K
RRGB icon
1360
CALL
Red Robin
RRGB
$138M
– –
-163,500
Closed -$65K
RTX icon
1361
CALL
RTX Corp
RTX
$265B
– –
-818,812
Closed -$109K
RTX icon
1362
RTX Corp
RTX
$265B
– –
-116,537
Closed -$9.55M
RUN icon
1363
Sunrun
RUN
$1.99B
– –
-11,393
Closed -$199K
SAN icon
1364
Banco Santander
SAN
$209B
– –
-59,763
Closed -$237K
SE icon
1365
PUT
Sea Limited
SE
$63.4B
– –
-10,900
Closed -$4K
SIG icon
1366
Signet Jewelers
SIG
$3.94B
– –
-48,728
Closed -$766K
SMH icon
1367
VanEck Semiconductor ETF
SMH
$67.5B
– –
-71,914
Closed -$4.16M
SNAP icon
1368
Snap
SNAP
$9.67B
– –
-34,461
Closed -$552K
SONY icon
1369
CALL
Sony
SONY
$139B
– –
-549,000
Closed -$60K
SONY icon
1370
Sony
SONY
$139B
– –
-682,490
Closed -$7.71M
SRE icon
1371
CALL
Sempra
SRE
$53.4B
– –
-20,000
Closed -$30K
SRET icon
1372
Global X SuperDividend REIT ETF
SRET
$218M
– –
-24,027
Closed -$1.07M
SRPT icon
1373
Sarepta Therapeutics
SRPT
$2.09B
– –
-50,466
Closed -$5.96M
STM icon
1374
STMicroelectronics
STM
$42.9B
– –
-37,443
Closed -$687K
STZ icon
1375
Constellation Brands
STZ
$21B
– –
-12,306
Closed -$2.47M
53 54
55
56 57

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PD
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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.