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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
SWK icon
1376
CALL
Stanley Black & Decker
SWK
$14.3B
– –
-17,200
Closed -$60K
SWKS icon
1377
Skyworks Solutions
SWKS
$9.37B
– –
-17,909
Closed -$1.43M
TCRT icon
1378
Alaunos Therapeutics
TCRT
$4.59M
– –
-247
Closed -$216K
TCRT icon
1379
PUT
Alaunos Therapeutics
TCRT
$4.59M
– –
-95
Closed -$8K
TEAM icon
1380
Atlassian
TEAM
$25.6B
– –
-12,954
Closed -$1.7M
TEAM icon
1381
PUT
Atlassian
TEAM
$25.6B
– –
-88,400
Closed -$89K
TIMB icon
1382
CALL
TIM SA
TIMB
$9.16B
– –
-110,000
Closed -$3K
TIMB icon
1383
TIM SA
TIMB
$9.16B
– –
-15,833
Closed -$237K
TMUS icon
1384
CALL
T-Mobile US
TMUS
$185B
– –
-29,600
Closed -$57K
TMUS icon
1385
T-Mobile US
TMUS
$185B
– –
-17,563
Closed -$1.3M
TMV icon
1386
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-32,040
Closed -$356K
TNDM icon
1387
PUT
Tandem Diabetes Care
TNDM
$1.34B
– –
-12,300
Closed -$12K
TSCO icon
1388
PUT
Tractor Supply
TSCO
$16.1B
– –
-102,000
Closed -$1K
TSM icon
1389
TSMC
TSM
$2.1T
– –
-51,647
Closed -$2.2M
TTE icon
1390
CALL
TotalEnergies
TTE
$195B
– –
-21,200
Closed -$18K
TWLO icon
1391
PUT
Twilio
TWLO
$30B
– –
-20,584
Closed -$31K
TXMD icon
1392
PUT
TherapeuticsMD
TXMD
$23.5M
– –
-350
Closed -$44K
TXN icon
1393
Texas Instruments
TXN
$252B
– –
-11,159
Closed -$1.28M
TXN icon
1394
PUT
Texas Instruments
TXN
$252B
– –
-12,200
Closed -$25K
UA icon
1395
CALL
Under Armour Class C
UA
$2.77B
– –
-18,000
Closed -$45K
UAA icon
1396
PUT
Under Armour
UAA
$2.84B
– –
-16,800
Closed -$13K
UBER icon
1397
CALL
Uber
UBER
$143B
– –
-22,000
Closed -$74K
UBER icon
1398
Uber
UBER
$143B
– –
-10,382
Closed -$482K
UNG icon
1399
CALL
United States Natural Gas Fund
UNG
$456M
– –
-436,469
Closed -$334K
UNG icon
1400
PUT
United States Natural Gas Fund
UNG
$456M
– –
-27,056
Closed -$156K
54 55
56
57 58

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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.