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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
-0.06%
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
$626M
AUM Growth
+$54.4M
Cap. Flow
+$1.54B
Cap. Flow %
245.49%
Top 10 Hldgs %
31.58%
Holding
1,339
New
270
Increased
294
Reduced
433
Closed
320

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$55.3M
2
UPS icon
United Parcel Service
UPS
+$23.4M
3
Z icon
Zillow
Z
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CHTR icon
Charter Communications
CHTR
+$8.68M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$72.8M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$23.3M
3
FDX icon
FedEx
FDX
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Discretionary 9.21%
3 Industrials 6.3%
4 Communication Services 6.12%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
251
PUT
Marathon Digital Holdings
MARA
$4.48B
$324K 0.05%
210,900
-676,100
-76% -$9.08M
MARA icon
252
Marathon Digital Holdings
MARA
$4.48B
$322K 0.05%
37,836
-58,474
-61% -$785K
CCI icon
253
PUT
Crown Castle
CCI
$33.9B
$315K 0.05%
+12,400
New +$1.28M
KGC icon
254
Kinross Gold
KGC
$28B
$313K 0.05%
68,662
+10,352
+18% +$50.8K
DVN icon
255
PUT
Devon Energy
DVN
$50.8B
$312K 0.05%
39,600
-73,500
-65% -$3.7M
TH icon
256
CALL
Target Hospitality
TH
$1.59B
$311K 0.05%
+400,700
New +$5.65M
CPRI icon
257
CALL
Capri Holdings
CPRI
$1.88B
$310K 0.05%
+620,500
New +$28.1M
BAC icon
258
PUT
Bank of America
BAC
$440B
$308K 0.05%
262,300
+40,500
+18% +$1.2M
NFLX icon
259
CALL
Netflix
NFLX
$306B
$303K 0.05%
314,000
+27,000
+9% +$1.14M
SBGI icon
260
PUT
Sinclair Inc
SBGI
$1B
$299K 0.05%
460,000
+439,900
+2,189% +$5.67M
BABA icon
261
PUT
Alibaba
BABA
$309B
$294K 0.05%
57,100
-48,500
-46% -$4.44M
BMA icon
262
Banco Macro
BMA
$5.93B
$291K 0.05%
14,772
-9,848
-40% -$239K
AMD icon
263
CALL
Advanced Micro Devices
AMD
$846B
$291K 0.05%
75,400
-3,000
-4% -$326K
PAGS icon
264
PagSeguro Digital
PAGS
$2.68B
$289K 0.05%
+33,514
New +$315K
EWC icon
265
PUT
iShares MSCI Canada ETF
EWC
$6.19B
$285K 0.05%
1,100,200
-500
-0% -$17.3K
LYB icon
266
CALL
LyondellBasell Industries
LYB
$19.6B
$283K 0.05%
107,600
+1,700
+2% +$163K
ASHR icon
267
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$278K 0.04%
+10,688
New +$286K
REGN icon
268
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$276K 0.04%
+3,400
New +$2.67M
SOXS icon
269
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
$271K 0.04%
+12
New +$241K
AKRO
270
PUT
DELISTED
Akero Therapeutics
AKRO
$271K 0.04%
+104,300
New +$4.86M
EOSE icon
271
CALL
Eos Energy Enterprises
EOSE
$1.57B
$268K 0.04%
1,400,100
-129,900
-8% -$389K
PBR icon
272
PUT
Petrobras
PBR
$121B
$268K 0.04%
215,700
-48,200
-18% -$686K
SMH icon
273
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$267K 0.04%
234,900
+153,200
+188% +$23.2M
CYTK icon
274
PUT
Cytokinetics
CYTK
$10.4B
$263K 0.04%
+76,100
New +$2.53M
AVGO icon
275
CALL
Broadcom
AVGO
$1.99T
$262K 0.04%
83,000
-3,000
-3% -$260K
9 10
11
12 13

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HAP Trading's Q3 2023 Portfolio in Review

As of Q3 2023, HAP Trading held 1,339 positions worth $626M, up 9.5% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HAP Trading deployed $1.54B of net new capital in Q3 2023, opening 270 new positions and adding to 294 existing holdings. Its largest new stake was VMware, Inc: 344,988 shares worth $57.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Compañía de Minas Buenaventura, an estimated $23.3M trimmed.

  • HAP Trading's largest Q3 2023 buy was VMware, Inc: 344,988 shares worth $57.4M.
  • HAP Trading added most to Suncor Energy in Q3 2023, an estimated $4.34M increase.
  • HAP Trading's biggest Q3 2023 reduction was Compañía de Minas Buenaventura, cutting an estimated $23.3M.
  • HAP Trading fully exited Aramark in Q3 2023, selling an estimated $72.8M.
  • HAP Trading's ten largest holdings make up 32% of its $626M portfolio in Q3 2023.
  • HAP Trading opened 270 new positions and closed 320 in Q3 2023.
  • HAP Trading's portfolio value rose 9.5% quarter-over-quarter to $626M.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.