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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
K
126
DELISTED
Kellanova
K
$1.8M 0.15%
+29,875
New +$1.71M
KRE icon
127
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.76M 0.14%
1,821,400
+1,460,700
+405% +$76.3M
HTZ
128
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.74M 0.14%
731,100
+649,400
+795% +$9.15M
FM
129
DELISTED
iShares Frontier and Select EM ETF
FM
$1.74M 0.14%
+61,835
New +$1.8M
XYZ
130
Block Inc
XYZ
$48.9B
$1.74M 0.14%
+28,054
New +$1.91M
ATVI
131
DELISTED
Activision Blizzard
ATVI
$1.71M 0.14%
32,212
+18,581
+136% +$927K
TRGP icon
132
PUT
Targa Resources
TRGP
$56.8B
$1.7M 0.14%
328,600
-1,400
-0.4% -$53.5K
CAT icon
133
Caterpillar
CAT
$382B
$1.69M 0.14%
+13,374
New +$1.7M
LH icon
134
CALL
Labcorp
LH
$24.9B
$1.69M 0.14%
+212,197
New +$31M
LIVN icon
135
LivaNova
LIVN
$4.53B
$1.68M 0.14%
22,761
-87
-0.4% -$6.7K
SSB icon
136
SouthState Bank Corp
SSB
$10.5B
$1.67M 0.14%
+22,216
New +$1.67M
META icon
137
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.62M 0.13%
112,900
-52,200
-32% -$9.92M
OPK icon
138
PUT
Opko Health
OPK
$978M
$1.61M 0.13%
571,200
+100
+0% +$204
HLF icon
139
PUT
Herbalife
HLF
$1.32B
$1.56M 0.13%
319,400
+200
+0.1% +$7.81K
IEF icon
140
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.56M 0.13%
316,700
+17,400
+6% +$1.94M
PFE icon
141
Pfizer
PFE
$143B
$1.55M 0.13%
+45,592
New +$1.66M
LUMN icon
142
PUT
Lumen
LUMN
$6.65B
$1.55M 0.13%
629,100
+473,800
+305% +$5.63M
TWLO icon
143
Twilio
TWLO
$29.8B
$1.52M 0.12%
13,836
-27,152
-66% -$3.52M
EL icon
144
PUT
Estee Lauder
EL
$30.6B
$1.5M 0.12%
+283,300
New +$54.2M
PBR icon
145
Petrobras
PBR
$123B
$1.5M 0.12%
103,665
+9,112
+10% +$134K
MET icon
146
MetLife
MET
$62B
$1.5M 0.12%
31,765
-12,408
-28% -$592K
LLY icon
147
Eli Lilly
LLY
$1,000B
$1.49M 0.12%
+13,339
New +$1.49M
GGB icon
148
Gerdau
GGB
$9.93B
$1.48M 0.12%
592,295
+103,333
+21% +$276K
GEO icon
149
The GEO Group
GEO
$4.19B
$1.46M 0.12%
+83,934
New +$1.51M
BBWI icon
150
Bath & Body Works
BBWI
$4.23B
$1.45M 0.12%
+91,403
New +$1.61M
4 5
6
7 8

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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.