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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
DUK icon
201
Duke Energy
DUK
$96.9B
$1.03M 0.08%
+10,772
New +$980K
AAP icon
202
CALL
Advance Auto Parts
AAP
$3.36B
$1.02M 0.08%
+88,600
New +$13.3M
GE icon
203
PUT
GE Aerospace
GE
$383B
$1.02M 0.08%
173,350
+76,864
+80% +$3.61M
NVDA icon
204
PUT
NVIDIA
NVDA
$5.01T
$1.01M 0.08%
1,936,000
-752,000
-28% -$3.16M
QQQ icon
205
CALL
Invesco QQQ Trust
QQQ
$469B
$1M 0.08%
196,400
-37,100
-16% -$7.03M
TOL icon
206
Toll Brothers
TOL
$14.1B
$1M 0.08%
+24,355
New +$898K
EFA icon
207
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
$997K 0.08%
356,000
-688,100
-66% -$44.3M
EWY icon
208
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
$975K 0.08%
247,600
+6,400
+3% +$354K
LVS icon
209
Las Vegas Sands
LVS
$30.6B
$970K 0.08%
16,791
+5,737
+52% +$334K
FIS icon
210
CALL
Fidelity National Information Services
FIS
$23.1B
$967K 0.08%
+47,276
New +$6.28M
PAAS icon
211
Pan American Silver
PAAS
$18.4B
$961K 0.08%
+61,312
New +$992K
TSN icon
212
Tyson Foods
TSN
$21B
$949K 0.08%
11,018
-6,411
-37% -$545K
KL
213
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$947K 0.08%
21,145
+4,187
+25% +$191K
ROKU icon
214
PUT
Roku
ROKU
$21.6B
$945K 0.08%
58,800
+9,600
+20% +$1.17M
GGB icon
215
PUT
Gerdau
GGB
$9.93B
$938K 0.08%
631,890
-1,260
-0.2% -$3.36K
ASHR icon
216
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$926K 0.08%
34,199
+13,264
+63% +$365K
FXI icon
217
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$922K 0.08%
534,500
+230,700
+76% +$9.36M
DVA icon
218
CALL
DaVita
DVA
$15B
$920K 0.08%
205,100
-102,300
-33% -$5.94M
ITUB icon
219
PUT
Itaú Unibanco
ITUB
$93.6B
$914K 0.07%
498,469
-63,769
-11% -$414K
HD icon
220
CALL
Home Depot
HD
$339B
$901K 0.07%
74,800
+50,500
+208% +$11M
BABA icon
221
PUT
Alibaba
BABA
$305B
$895K 0.07%
132,000
-7,000
-5% -$1.2M
TAK icon
222
CALL
Takeda Pharmaceutical
TAK
$53.7B
$889K 0.07%
519,627
-2,106
-0.4% -$36.4K
TLT icon
223
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$888K 0.07%
144,500
-72,900
-34% -$10.1M
RESI
224
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$869K 0.07%
610,000
– –
IYR icon
225
PUT
iShares US Real Estate ETF
IYR
$4.67B
$866K 0.07%
959,800
+759,200
+378% +$69.1M
7 8
9
10 11

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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.