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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
ONC
151
BeOne Medicines Ltd
ONC
$32.6B
$1.44M 0.12%
+11,761
New +$1.56M
DIA icon
152
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.43M 0.12%
117,300
+64,300
+121% +$17.2M
CLVS
153
DELISTED
Clovis Oncology, Inc.
CLVS
$1.42M 0.12%
360,468
+109,274
+44% +$884K
LBTYK icon
154
PUT
Liberty Global Class C
LBTYK
$3.63B
$1.4M 0.11%
+530,000
New +$13.8M
SRVR icon
155
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.39M 0.11%
+43,297
New +$1.34M
HAL icon
156
Halliburton
HAL
$26.6B
$1.39M 0.11%
+73,552
New +$1.52M
ARKG icon
157
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.37M 0.11%
+46,326
New +$1.51M
BYND icon
158
PUT
Beyond Meat
BYND
$316M
$1.36M 0.11%
59,000
+16,600
+39% +$2.73M
ACM icon
159
Aecom
ACM
$9.61B
$1.35M 0.11%
+35,823
New +$1.29M
TGT icon
160
CALL
Target
TGT
$67.8B
$1.32M 0.11%
83,300
+52,100
+167% +$4.96M
FXY icon
161
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$1.31M 0.11%
+14,935
New +$1.32M
NET icon
162
Cloudflare
NET
$100B
$1.3M 0.11%
+70,000
New +$1.35M
SMH icon
163
CALL
VanEck Semiconductor ETF
SMH
$68.5B
$1.3M 0.11%
327,600
+2,800
+0.9% +$162K
CMG icon
164
CALL
Chipotle Mexican Grill
CMG
$47.5B
$1.3M 0.11%
845,000
+570,000
+207% +$9.09M
TSLA icon
165
CALL
Tesla
TSLA
$1.27T
$1.3M 0.11%
2,865,000
-144,000
-5% -$2.25M
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$1.3M 0.11%
+19,122
New +$1.56M
HOUS
167
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.29M 0.11%
152,200
+6,700
+5% +$38.7K
SVXY icon
168
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$1.28M 0.1%
513,400
-90,600
-15% -$2.43M
AMLP icon
169
PUT
Alerian MLP ETF
AMLP
$13B
$1.27M 0.1%
324,980
+322,420
+12,595% +$15.2M
TAK icon
170
PUT
Takeda Pharmaceutical
TAK
$53.7B
$1.27M 0.1%
519,900
-1,106
-0.2% -$19.1K
SVXY icon
171
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$1.27M 0.1%
+458,000
New +$12.3M
FIVE icon
172
Five Below
FIVE
$12B
$1.26M 0.1%
+10,001
New +$1.21M
BABA icon
173
CALL
Alibaba
BABA
$305B
$1.24M 0.1%
164,500
+26,000
+19% +$4.47M
STNE icon
174
CALL
StoneCo
STNE
$2.76B
$1.23M 0.1%
203,600
+185,700
+1,037% +$6.19M
HYG icon
175
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.2M 0.1%
2,966,900
+741,700
+33% +$64.4M
5 6
7
8 9

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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.