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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
XBI icon
1476
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-191,900
Closed -$1.18M
XBI icon
1477
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-319,800
Closed -$1.17M
XHB icon
1478
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-151,847
Closed -$6.33M
XLB icon
1479
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-22,600
Closed -$7K
XLE icon
1480
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-161,000
Closed -$268K
XLE icon
1481
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-41,400
Closed -$7K
XLF icon
1482
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-128,200
Closed -$99K
XLF icon
1483
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-1,778,300
Closed -$936K
XLK icon
1484
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-22,200
Closed -$81K
XLK icon
1485
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-41,400
Closed -$22K
XLP icon
1486
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-27,000
Closed -$58K
XLRE icon
1487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
-28,191
Closed -$1.04M
XLU icon
1488
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-293,600
Closed -$328K
XLV icon
1489
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-541,700
Closed -$1.16M
XLV icon
1490
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-410,500
Closed -$576K
XME icon
1491
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
– –
-25,700
Closed -$98K
XME icon
1492
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
– –
-24,300
Closed -$60K
XOM icon
1493
CALL
ExxonMobil
XOM
$637B
– –
-62,100
Closed -$80K
XOM icon
1494
PUT
ExxonMobil
XOM
$637B
– –
-22,900
Closed -$34K
XOP icon
1495
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-9,125
Closed -$32K
XOP icon
1496
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-2,844
Closed -$310K
XOP icon
1497
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-117,650
Closed -$3.63M
YETI icon
1498
CALL
Yeti Holdings
YETI
$3.78B
– –
-12,200
Closed -$32K
YETI icon
1499
Yeti Holdings
YETI
$3.78B
– –
-17,773
Closed -$515K
YINN icon
1500
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
– –
-590
Closed -$41K
58 59
60
61 62

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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.