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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
WDC icon
1451
Western Digital
WDC
$188B
– –
-328,989
Closed -$11.8M
WDC icon
1452
PUT
Western Digital
WDC
$188B
– –
-66,018
Closed -$94K
WELL icon
1453
CALL
Welltower
WELL
$169B
– –
-10,100
Closed -$26K
WFC icon
1454
CALL
Wells Fargo
WFC
$261B
– –
-254,200
Closed -$686K
WFC icon
1455
Wells Fargo
WFC
$261B
– –
-67,209
Closed -$3.18M
WFC icon
1456
PUT
Wells Fargo
WFC
$261B
– –
-442,500
Closed -$792K
WMB icon
1457
PUT
Williams Companies
WMB
$87.5B
– –
-12,394
Closed -$20K
WM icon
1458
PUT
Waste Management
WM
$90.6B
– –
-13,200
Closed -$8K
WMT icon
1459
CALL
Walmart Inc
WMT
$885B
– –
-288,600
Closed -$573K
WMT icon
1460
PUT
Walmart Inc
WMT
$885B
– –
-64,800
Closed -$19K
WPM icon
1461
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-12,600
Closed -$39K
WPM icon
1462
Wheaton Precious Metals
WPM
$49.5B
– –
-18,871
Closed -$456K
WPM icon
1463
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
-33,800
Closed -$22K
WSM icon
1464
CALL
Williams-Sonoma
WSM
$26.9B
– –
-25,000
Closed -$49K
WSM icon
1465
Williams-Sonoma
WSM
$26.9B
– –
-184,134
Closed -$5.98M
WSM icon
1466
PUT
Williams-Sonoma
WSM
$26.9B
– –
-243,600
Closed -$178K
WT icon
1467
CALL
WisdomTree
WT
$2.96B
– –
-250,300
Closed -$12K
WW
1468
CALL
DELISTED
WW International
WW
– –
-44,600
Closed -$11K
WW
1469
PUT
DELISTED
WW International
WW
– –
-20,900
Closed -$107K
WYNN icon
1470
CALL
Wynn Resorts
WYNN
$10.3B
– –
-13,500
Closed -$39K
WYNN icon
1471
Wynn Resorts
WYNN
$10.3B
– –
-10,068
Closed -$1.25M
WYNN icon
1472
PUT
Wynn Resorts
WYNN
$10.3B
– –
-25,100
Closed -$225K
WY icon
1473
PUT
Weyerhaeuser
WY
$18B
– –
-20,700
Closed -$2K
X
1474
CALL
DELISTED
US Steel
X
– –
-220,900
Closed -$55K
X
1475
PUT
DELISTED
US Steel
X
– –
-66,800
Closed -$170K
57 58
59
60 61

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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.