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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
V icon
1426
PUT
Visa
V
$683B
– –
-161,200
Closed -$122K
VALE icon
1427
CALL
Vale
VALE
$63.9B
– –
-1,391,500
Closed -$1.19M
VEEV icon
1428
PUT
Veeva Systems
VEEV
$33.2B
– –
-13,600
Closed -$8K
VIG icon
1429
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-11,000
Closed -$47K
VIPS icon
1430
CALL
Vipshop
VIPS
$7.37B
– –
-10,400
Closed -$16K
VKTX icon
1431
CALL
Viking Therapeutics
VKTX
$3.72B
– –
-11,700
Closed -$3K
VKTX icon
1432
PUT
Viking Therapeutics
VKTX
$3.72B
– –
-11,800
Closed -$8K
VOD icon
1433
CALL
Vodafone
VOD
$36.4B
– –
-53,600
Closed -$7K
VOD icon
1434
Vodafone
VOD
$36.4B
– –
-46,777
Closed -$764K
VOD icon
1435
PUT
Vodafone
VOD
$36.4B
– –
-17,900
Closed -$42K
VSTM icon
1436
CALL
Verastem
VSTM
$505M
– –
-19,358
Closed -$31K
VXX icon
1437
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
– –
-5,250
Closed -$444K
VXX icon
1438
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
– –
-603
Closed -$59K
VYX icon
1439
CALL
NCR Voyix
VYX
$1.13B
– –
-334,150
Closed -$54K
VZ icon
1440
CALL
Verizon
VZ
$195B
– –
-63,200
Closed -$102K
VZ icon
1441
PUT
Verizon
VZ
$195B
– –
-18,800
Closed -$18K
W icon
1442
CALL
Wayfair
W
$11.3B
– –
-20,200
Closed -$1.22M
WATT icon
1443
CALL
Energous
WATT
$78.1M
– –
-71
Closed -$17K
WB icon
1444
CALL
Weibo
WB
$2B
– –
-20,900
Closed -$16K
WB icon
1445
PUT
Weibo
WB
$2B
– –
-24,100
Closed -$289K
WBA
1446
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,745
Closed -$2.34M
WBA
1447
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,400
Closed -$251K
WBD icon
1448
Warner Bros
WBD
$65.8B
– –
-10,660
Closed -$310K
WBD icon
1449
PUT
Warner Bros
WBD
$65.8B
– –
-13,000
Closed -$8K
WDC icon
1450
CALL
Western Digital
WDC
$188B
– –
-2,032,393
Closed -$2.7M
56 57
58
59 60

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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.