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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
(-5.8%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,583
New
492
Increased
419
Reduced
287
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$43.6M |
| 2 |
Elevance Health
ELV
|
+$21.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$20.9M |
| 4 |
LPL Financial
LPLA
|
+$17.9M |
| 5 |
D.R. Horton
DHI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.5M |
| 3 |
Centene
CNC
|
+$26.5M |
| 4 |
SGI
Somnigroup International
SGI
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.9T
| $70M | 5.71% |
5,841,600
-794,800
| -12% | -$41.6M |
|
|
2
Humana
HUM
$44B
| $39.8M | 3.24% |
+155,585
| New | +$43.6M |
|
|
3
D.R. Horton
DHI
$40.7B
| $39.2M | 3.2% |
744,601
+241,568
| +48% | +$11.5M |
|
4
Conagra Brands
CAG
$7.19B
| $36M | 2.94% |
1,174,145
+133,476
| +13% | +$3.84M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $30.4M | 2.48% |
348,572
-340,025
| -49% | -$29.5M |
|
6
Cigna
CI
$76.1B
| $28.5M | 2.33% |
187,934
-19,778
| -10% | -$3.22M |
|
7
NXP Semiconductors
NXPI
$61.8B
| $24.7M | 2.02% |
226,805
+15,915
| +8% | +$1.63M |
|
8
Ally Financial
ALLY
$13.2B
| $24M | 1.96% |
723,864
+106,485
| +17% | +$3.45M |
|
|
9
VanEck Gold Miners ETF
GDX
$23.5B
| $20.9M | 1.7% |
782,254
+746,438
| +2,084% | +$20.9M |
|
10
Citigroup
C
$222B
| $20.7M | 1.69% |
299,283
+57,576
| +24% | +$3.92M |
|
|
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $20.2M | 1.65% |
11,700,100
+1,475,300
| +14% | +$128M |
|
12
Qualcomm
QCOM
$160B
| $19.8M | 1.62% |
259,618
+3,742
| +1% | +$282K |
|
|
13
Elevance Health
ELV
$81.6B
| $18.5M | 1.51% |
+77,077
| New | +$21.1M |
|
|
14
LPL Financial
LPLA
$27.1B
| $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 |
|
16
Meta Platforms (Facebook)
META
$1.37T
| $16.3M | 1.33% |
91,704
+14,712
| +19% | +$2.8M |
|
17
iShares US Real Estate ETF
IYR
$4.69B
| $16.3M | 1.33% |
174,582
+111,102
| +175% | +$10.1M |
|
18
PUT
Tesla
TSLA
$1.22T
| $16.2M | 1.32% |
8,583,000
-40,500
| -0.5% | -$634K |
|
19
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $15.5M | 1.26% |
1,000,900
-2,492,200
| -71% | -$314M |
|
20
Marathon Petroleum
MPC
$91.7B
| $14.1M | 1.15% |
232,046
-26,098
| -10% | -$1.38M |
|
21
Capri Holdings
CPRI
$1.82B
| $13.8M | 1.13% |
416,430
-62,299
| -13% | -$2M |
|
22
GDS Holdings
GDS
$6.41B
| $13.5M | 1.1% |
335,809
+113,797
| +51% | +$4.59M |
|
23
Edgewell Personal Care
EPC
$1.26B
| $10.4M | 0.85% |
+319,133
| New | +$9.53M |
|
|
BBBY
24
PUT
Bed Bath & Beyond
BBBY
$472M
| $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 |
|
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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.