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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
+11.81%
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
$630M
AUM Growth
+$3.51M
Cap. Flow
+$1.04B
Cap. Flow %
164.6%
Top 10 Hldgs %
30.24%
Holding
1,268
New
249
Increased
304
Reduced
350
Closed
335

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$17M
2
CI icon
Cigna
CI
+$16.6M
3
Z icon
Zillow
Z
+$10.4M
4
JCI icon
Johnson Controls International
JCI
+$10.3M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$9.77M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$57.4M
2
UPS icon
United Parcel Service
UPS
+$20.5M
3
AIV
Aimco
AIV
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
SU icon
Suncor Energy
SU
+$7.78M

Sector Composition

Rank Sector Weight
1 Communication Services 10.81%
2 Consumer Discretionary 7.83%
3 Technology 6.8%
4 Healthcare 6.76%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$388K 0.06%
206,400
+85,800
+71% +$3.67M
AA icon
227
Alcoa
AA
$11.8B
$383K 0.06%
+11,260
New +$305K
PARR icon
228
CALL
Par Pacific Holdings
PARR
$4.16B
$373K 0.06%
25,100
-800
-3% -$27K
BAC icon
229
CALL
Bank of America
BAC
$438B
$363K 0.06%
165,200
-9,300
-5% -$271K
BABA icon
230
PUT
Alibaba
BABA
$305B
$363K 0.06%
100,100
+43,000
+75% +$3.43M
TOST icon
231
Toast
TOST
$19B
$353K 0.06%
+19,316
New +$317K
ARRY icon
232
Array Technologies
ARRY
$872M
$349K 0.06%
+20,755
New +$358K
GEO icon
233
The GEO Group
GEO
$4.19B
$346K 0.05%
+31,906
New +$305K
PARR icon
234
PUT
Par Pacific Holdings
PARR
$4.16B
$342K 0.05%
42,500
– –
LYFT icon
235
Lyft
LYFT
$6.22B
$337K 0.05%
22,514
+788
+4% +$9.18K
PANW icon
236
CALL
Palo Alto Networks
PANW
$283B
$336K 0.05%
30,800
-32,200
-51% -$4.31M
MELI icon
237
CALL
Mercado Libre
MELI
$96.3B
$323K 0.05%
4,000
-300
-7% -$425K
CRWD icon
238
CALL
CrowdStrike
CRWD
$206B
$319K 0.05%
34,400
-10,800
-24% -$565K
FSR
239
PUT
DELISTED
Fisker Inc.
FSR
$317K 0.05%
289,000
+8,400
+3% +$29.7K
EXEL icon
240
Exelixis
EXEL
$13.8B
$309K 0.05%
+12,886
New +$280K
C icon
241
CALL
Citigroup
C
$224B
$298K 0.05%
71,600
+17,000
+31% +$753K
SPY icon
242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$297K 0.05%
202,000
+38,200
+23% +$17M
AMAT icon
243
PUT
Applied Materials
AMAT
$411B
$296K 0.05%
46,000
+26,300
+134% +$3.86M
CVS icon
244
CALL
CVS Health
CVS
$134B
$296K 0.05%
228,400
+202,700
+789% +$14.4M
INFA
245
DELISTED
Informatica
INFA
$293K 0.05%
+10,333
New +$248K
BX icon
246
CALL
Blackstone
BX
$108B
$293K 0.05%
22,200
+7,500
+51% +$811K
UVXY icon
247
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$290K 0.05%
+1,373
New +$442K
HASI icon
248
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$290K 0.05%
+241,900
New +$5.27M
SSYS icon
249
PUT
Stratasys
SSYS
$706M
$284K 0.05%
72,200
-3,700
-5% -$43.3K
CMG icon
250
CALL
Chipotle Mexican Grill
CMG
$47.5B
$284K 0.05%
+190,000
New +$7.91M
8 9
10
11 12

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HAP Trading's Q4 2023 Portfolio in Review

As of Q4 2023, HAP Trading held 1,268 positions worth $630M, up 0.56% from $626M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading deployed $1.04B of net new capital in Q4 2023, opening 249 new positions and adding to 304 existing holdings. Its largest new stake was Cigna: 56,738 shares worth $17M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Aimco, an estimated $15.6M trimmed.

  • HAP Trading's largest Q4 2023 buy was Cigna: 56,738 shares worth $17M.
  • HAP Trading added most to Charter Communications in Q4 2023, an estimated $17M increase.
  • HAP Trading's biggest Q4 2023 reduction was Aimco, cutting an estimated $15.6M.
  • HAP Trading fully exited VMware, Inc in Q4 2023, selling an estimated $57.4M.
  • HAP Trading's ten largest holdings make up 30% of its $630M portfolio in Q4 2023.
  • HAP Trading opened 249 new positions and closed 335 in Q4 2023.
  • HAP Trading's portfolio value rose 0.56% quarter-over-quarter to $630M.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.