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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
ON icon
176
CALL
ON Semiconductor
ON
$31.3B
$1.19M 0.1%
702,400
-4,500
-0.6% -$86.5K
KR icon
177
Kroger
KR
$35.7B
$1.18M 0.1%
45,927
+7,762
+20% +$181K
REM icon
178
iShares Mortgage Real Estate ETF
REM
$539M
$1.17M 0.1%
27,862
+807
+3% +$34.1K
TEO icon
179
Telecom Argentina
TEO
$5.98B
$1.17M 0.1%
+116,598
New +$1.54M
SIRI icon
180
CALL
SiriusXM
SIRI
$10.2B
$1.16M 0.09%
29,499
+510
+2% +$31.4K
BBD icon
181
Banco Bradesco
BBD
$39.4B
$1.15M 0.09%
188,471
+85,007
+82% +$562K
BNY
182
Bank of New York Mellon
BNY
$106B
$1.14M 0.09%
25,289
+2,081
+9% +$92.7K
TEO icon
183
PUT
Telecom Argentina
TEO
$5.98B
$1.14M 0.09%
+226,000
New +$2.98M
MO icon
184
Altria Group
MO
$114B
$1.14M 0.09%
27,861
+10,476
+60% +$482K
GLW icon
185
Corning
GLW
$126B
$1.14M 0.09%
+39,861
New +$1.19M
BHC icon
186
Bausch Health
BHC
$2.62B
$1.12M 0.09%
51,366
+10,893
+27% +$249K
META icon
187
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.09%
168,800
-13,600
-7% -$2.59M
SLB icon
188
SLB Ltd
SLB
$73.2B
$1.12M 0.09%
+32,694
New +$1.19M
SMH icon
189
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$1.12M 0.09%
1,121,600
-781,600
-41% -$45.2M
M icon
190
Macy's
M
$6.83B
$1.11M 0.09%
71,277
+20,256
+40% +$375K
GOOGL icon
191
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$1.1M 0.09%
576,000
-126,000
-18% -$7.46M
MA icon
192
CALL
Mastercard
MA
$500B
$1.1M 0.09%
34,800
-5,400
-13% -$1.49M
MORT icon
193
VanEck Mortgage REIT Income ETF
MORT
$379M
$1.1M 0.09%
+47,145
New +$1.08M
RNST icon
194
Renasant Corp
RNST
$4.02B
$1.08M 0.09%
+30,722
New +$1.05M
PI icon
195
Impinj
PI
$4.93B
$1.07M 0.09%
34,828
-15,734
-31% -$549K
LAUR icon
196
Laureate Education
LAUR
$5.18B
$1.07M 0.09%
64,660
+4,297
+7% +$72.2K
ADBE icon
197
PUT
Adobe
ADBE
$99.9B
$1.07M 0.09%
86,500
-2,900
-3% -$847K
LPX icon
198
Louisiana-Pacific
LPX
$5.15B
$1.06M 0.09%
+43,165
New +$1.06M
CCL icon
199
Carnival Corporation Ltd
CCL
$39.4B
$1.05M 0.09%
24,074
-3,848
-14% -$178K
LNW
200
DELISTED
Light & Wonder
LNW
$1.04M 0.08%
50,886
-16,270
-24% -$321K
6 7
8
9 10

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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.