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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
VMW
1526
PUT
DELISTED
VMware, Inc
VMW
– –
-11,800
Closed -$100K
BLCM
1527
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,970
Closed -$2K
ATCO
1528
PUT
DELISTED
Atlas Corp.
ATCO
– –
-10,200
Closed -$1K
COUP
1529
DELISTED
Coupa Software Incorporated
COUP
– –
-24,789
Closed -$3.43M
STOR
1530
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-10,900
Closed -$1K
ZEN
1531
PUT
DELISTED
ZENDESK INC
ZEN
– –
-54,800
Closed -$11K
AVLR
1532
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-29,000
Closed -$5K
CTXS
1533
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-10,400
Closed -$32K
WBT
1534
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-170,000
Closed -$106K
WBT
1535
DELISTED
Welbilt, Inc.
WBT
– –
-56,540
Closed -$944K
WBT
1536
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-170,000
Closed -$357K
ZNGA
1537
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-255,400
Closed -$313K
ZNGA
1538
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-99,467
Closed -$610K
ZNGA
1539
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-250,700
Closed -$3K
XLNX
1540
DELISTED
Xilinx Inc
XLNX
– –
-21,754
Closed -$2.56M
XLNX
1541
PUT
DELISTED
Xilinx Inc
XLNX
– –
-38,500
Closed -$61K
XEC
1542
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,200
Closed -$5K
PRAH
1543
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-35,100
Closed -$309K
PRAH
1544
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-35,200
Closed -$13K
GRUB
1545
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,283
Closed -$834K
WIFI
1546
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,800
Closed -$5K
GWPH
1547
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-68,600
Closed -$64K
QEP
1548
DELISTED
QEP RESOURCES, INC.
QEP
– –
-434,540
Closed -$3.14M
QEP
1549
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-750,200
Closed -$169K
WPX
1550
DELISTED
WPX Energy, Inc.
WPX
– –
-169,859
Closed -$1.96M
60 61
62
63 64

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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.