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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
+737.25%
AUM
$1.23B
AUM Growth
-$74.8M
Cap. Flow
-$84.6M
Cap. Flow %
-6.9%
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 Miscellaneous 44.07%
2 Healthcare 11.47%
3 Technology 9.26%
4 Consumer Discretionary 8.77%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.84T
$70M 5.71%
5,841,600
-794,800
-12% -$41.6M
HUM icon
2
Humana
HUM
$47.6B
$39.8M 3.24%
+155,585
New +$43.6M
DHI icon
3
D.R. Horton
DHI
$39.2B
$39.2M 3.2%
744,601
+241,568
+48% +$11.5M
CAG icon
4
Conagra Brands
CAG
$7.21B
$36M 2.94%
1,174,145
+133,476
+13% +$3.84M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$30.4M 2.48%
348,572
-340,025
-49% -$29.5M
CI icon
6
Cigna
CI
$76.3B
$28.5M 2.33%
187,934
-19,778
-10% -$3.22M
NXPI icon
7
NXP Semiconductors
NXPI
$57.1B
$24.7M 2.02%
226,805
+15,915
+8% +$1.63M
ALLY icon
8
Ally Financial
ALLY
$12.6B
$24M 1.96%
723,864
+106,485
+17% +$3.45M
GDX icon
9
VanEck Gold Miners ETF
GDX
$28.3B
$20.9M 1.7%
782,254
+746,438
+2,084% +$20.9M
C icon
10
Citigroup
C
$228B
$20.7M 1.69%
299,283
+57,576
+24% +$3.92M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$20.2M 1.65%
11,700,100
+1,475,300
+14% +$128M
QCOM icon
12
Qualcomm
QCOM
$201B
$19.8M 1.62%
259,618
+3,742
+1% +$282K
ELV icon
13
Elevance Health
ELV
$90.6B
$18.5M 1.51%
+77,077
New +$21.1M
LPLA icon
14
LPL Financial
LPLA
$26.9B
$18.4M 1.5%
+224,113
New +$17.9M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4M 1.33%
130,103
+43,087
+50% +$5.7M
META icon
16
Meta Platforms (Facebook)
META
$1.71T
$16.3M 1.33%
91,704
+14,712
+19% +$2.8M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.27B
$16.3M 1.33%
174,582
+111,102
+175% +$10.1M
TSLA icon
18
PUT
Tesla
TSLA
$1.41T
$16.2M 1.32%
8,583,000
-40,500
-0.5% -$634K
LQD icon
19
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$15.5M 1.26%
1,000,900
-2,492,200
-71% -$314M
MPC icon
20
Marathon Petroleum
MPC
$115B
$14.1M 1.15%
232,046
-26,098
-10% -$1.38M
CPRI icon
21
Capri Holdings
CPRI
$1.6B
$13.8M 1.13%
416,430
-62,299
-13% -$2M
GDS icon
22
GDS Holdings
GDS
$6.1B
$13.5M 1.1%
335,809
+113,797
+51% +$4.59M
EPC icon
23
Edgewell Personal Care
EPC
$1.23B
$10.4M 0.85%
+319,133
New +$9.53M
NXH
24
PUT
Neighborhood Intelligence Inc
NXH
$329M
$10M 0.82%
668,961
-11,180
-2% -$153K
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
$9.64M 0.79%
+826,718
New +$9.69M
1
2 3 4 5

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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 withdrew a net $84.6M in Q3 2019, closing 374 positions and reducing 287 holdings. Its most notable exit was Apple, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, HAP Trading opened a new position in Humana worth $39.8M.

  • 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.