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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
YPF icon
1501
CALL
YPF
YPF
$20.6B
– –
-60,700
Closed -$57K
YPF icon
1502
PUT
YPF
YPF
$20.6B
– –
-31,500
Closed -$11K
YUM icon
1503
CALL
Yum! Brands
YUM
$42.5B
– –
-59,300
Closed -$527K
Z icon
1504
Zillow
Z
$7.65B
– –
-60,698
Closed -$2.82M
ZION icon
1505
CALL
Zions Bancorporation
ZION
$10.2B
– –
-60,200
Closed -$686K
ZS icon
1506
CALL
Zscaler
ZS
$24.1B
– –
-14,200
Closed -$161K
ZS icon
1507
Zscaler
ZS
$24.1B
– –
-12,015
Closed -$921K
ZTO icon
1508
CALL
ZTO Express
ZTO
$18.3B
– –
-16,100
Closed -$42K
ZTS icon
1509
PUT
Zoetis
ZTS
$32.1B
– –
-12,900
Closed -$26K
NBIS
1510
CALL
Nebius Group N.V.
NBIS
$46.6B
– –
-1,899,700
Closed -$1.97M
NBIS
1511
Nebius Group N.V.
NBIS
$46.6B
– –
-260,892
Closed -$9.91M
NBIS
1512
PUT
Nebius Group N.V.
NBIS
$46.6B
– –
-120,600
Closed -$264K
GAP
1513
PUT
The Gap Inc
GAP
$7.22B
– –
-10,100
Closed -$63K
SGI
1514
CALL
Somnigroup International
SGI
$14B
– –
-320,800
Closed -$457K
SGI
1515
Somnigroup International
SGI
$14B
– –
-897,604
Closed -$16.5M
JOYY
1516
CALL
JOYY Inc
JOYY
$3.7B
– –
-12,000
Closed -$20K
BERY
1517
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-43,996
Closed -$55K
NVRO
1518
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-51,300
Closed -$121K
CPE
1519
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-48,190
Closed -$937K
IMGN
1520
CALL
DELISTED
Immunogen Inc
IMGN
– –
-193,100
Closed -$1K
NVTA
1521
DELISTED
Invitae Corporation
NVTA
– –
-16,482
Closed -$389K
CHS
1522
DELISTED
Chicos FAS, Inc.
CHS
– –
-126,953
Closed -$429K
CHS
1523
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-200,100
Closed -$146K
FTCH
1524
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-21,816
Closed -$454K
FTCH
1525
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-264,300
Closed -$36K
59 60
61
62 63

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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.