We are live on ! Find out more
HT

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
UNH icon
1401
CALL
UnitedHealth
UNH
$376B
– –
-10,400
Closed -$94K
UNH icon
1402
PUT
UnitedHealth
UNH
$376B
– –
-18,100
Closed -$151K
UNIT
1403
CALL
Uniti Group
UNIT
$2.36B
– –
-20,600
Closed -$22K
UNIT
1404
PUT
Uniti Group
UNIT
$2.36B
– –
-743,800
Closed -$842K
UNM icon
1405
CALL
Unum
UNM
$13.6B
– –
-350,500
Closed -$10K
UNM icon
1406
Unum
UNM
$13.6B
– –
-257,089
Closed -$8.63M
UNM icon
1407
PUT
Unum
UNM
$13.6B
– –
-353,400
Closed -$998K
UPS icon
1408
CALL
United Parcel Service
UPS
$88.6B
– –
-432,600
Closed -$49K
UPS icon
1409
United Parcel Service
UPS
$88.6B
– –
-12,348
Closed -$1.27M
UPS icon
1410
PUT
United Parcel Service
UPS
$88.6B
– –
-21,300
Closed -$32K
UPWK icon
1411
Upwork
UPWK
$1.13B
– –
-23,618
Closed -$380K
UPWK icon
1412
PUT
Upwork
UPWK
$1.13B
– –
-61,200
Closed -$79K
URBN icon
1413
Urban Outfitters
URBN
$6.35B
– –
-12,306
Closed -$280K
URI icon
1414
PUT
United Rentals
URI
$67.2B
– –
-25,300
Closed -$310K
USB icon
1415
CALL
US Bancorp
USB
$98.2B
– –
-15,500
Closed -$20K
USB icon
1416
US Bancorp
USB
$98.2B
– –
-67,950
Closed -$3.56M
USB icon
1417
PUT
US Bancorp
USB
$98.2B
– –
-326,800
Closed -$290K
USO icon
1418
CALL
United States Oil Fund
USO
$2.15B
– –
-13,625
Closed -$26K
USO icon
1419
United States Oil Fund
USO
$2.15B
– –
-23,492
Closed -$2.26M
USO icon
1420
PUT
United States Oil Fund
USO
$2.15B
– –
-103,063
Closed -$198K
USRT icon
1421
iShares Core US REIT ETF
USRT
$4.62B
– –
-43,802
Closed -$2.28M
UUP icon
1422
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-75,100
Closed -$23K
UVXY icon
1423
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-12
Closed -$56K
UVXY icon
1424
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-9
Closed -$125K
V icon
1425
CALL
Visa
V
$684B
– –
-48,300
Closed -$897K
55 56
57
58 59

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.