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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
WPX
1551
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-220,200
Closed -$774K
HDS
1552
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,100
Closed -$7K
MYOK
1553
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-15,000
Closed -$125K
MYOK
1554
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-15,000
Closed -$45K
HTZ
1555
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-11,500
Closed -$22K
RST
1556
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-12,000
Closed -$6K
MNK
1557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-162,144
Closed -$828K
NBL
1558
DELISTED
Noble Energy, Inc.
NBL
– –
-10,481
Closed -$235K
HCR
1559
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-12,500
Closed -$21K
OILD
1560
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-21,800
Closed -$16K
ZAYO
1561
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-45,300
Closed -$38K
ZAYO
1562
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-71,300
Closed -$11K
DERM
1563
CALL
DELISTED
Dermira, Inc.
DERM
– –
-10,900
Closed -$4K
ARQL
1564
PUT
DELISTED
Arqule Inc
ARQL
– –
-11,000
Closed -$16K
CRZO
1565
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-20,441
Closed -$205K
ONCE
1566
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-45,000
Closed -$68K
STI
1567
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-37,300
Closed -$1K
VIAB
1568
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,700
Closed -$11K
DOVA
1569
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-65,264
Closed -$920K
DOVA
1570
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-57,800
Closed -$2K
SFLY
1571
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-263,700
Closed -$676K
SFLY
1572
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,200
Closed -$11K
APC
1573
CALL
DELISTED
Anadarko Petroleum
APC
– –
-168,100
Closed -$34K
APC
1574
PUT
DELISTED
Anadarko Petroleum
APC
– –
-1,087,100
Closed -$234K
WP
1575
CALL
DELISTED
Worldpay, Inc.
WP
– –
-50,300
Closed -$738K
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.