We are live on ! Find out more
HT

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
GEO icon
251
CALL
The GEO Group
GEO
$4.19B
$283K 0.04%
109,100
+97,900
+874% +$935K
TGT icon
252
CALL
Target
TGT
$67.8B
$283K 0.04%
46,000
+11,700
+34% +$1.43M
TEVA icon
253
Teva Pharmaceuticals
TEVA
$40.2B
$281K 0.04%
26,945
-10,274
-28% -$95.9K
MET icon
254
CALL
MetLife
MET
$62B
$277K 0.04%
+44,600
New +$2.79M
NOW icon
255
CALL
ServiceNow
NOW
$118B
$275K 0.04%
+15,500
New +$1.95M
MRNS
256
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$274K 0.04%
150,000
-100,000
-40% -$749K
TLT icon
257
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$273K 0.04%
169,700
+132,900
+361% +$12M
QRVO icon
258
CALL
Qorvo
QRVO
$7.89B
$262K 0.04%
60,800
-200
-0.3% -$19.3K
BLDR icon
259
CALL
Builders FirstSource
BLDR
$7.8B
$261K 0.04%
+4,200
New +$558K
MSFT icon
260
PUT
Microsoft
MSFT
$3.62T
$260K 0.04%
69,700
-3,800
-5% -$1.35M
ADBE icon
261
CALL
Adobe
ADBE
$99.9B
$258K 0.04%
6,000
-7,500
-56% -$4.33M
UVXY icon
262
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$257K 0.04%
2,772
+813
+42% +$262K
CTRA
263
DELISTED
Coterra Energy
CTRA
$257K 0.04%
10,057
-7,335
-42% -$196K
ET icon
264
Energy Transfer Partners
ET
$69.8B
$256K 0.04%
18,575
-10,478
-36% -$142K
FLNA
265
CALL
Filana Therapeutics
FLNA
$49.8M
$249K 0.04%
+246,000
New +$5.2M
VXX icon
266
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$248K 0.04%
22,125
+3,050
+16% +$246K
CLH icon
267
CALL
Clean Harbors
CLH
$16.4B
$248K 0.04%
9,900
-8,000
-45% -$1.31M
MPC icon
268
CALL
Marathon Petroleum
MPC
$89.6B
$245K 0.04%
+28,800
New +$4.28M
UMC icon
269
CALL
United Microelectronic
UMC
$46.9B
$244K 0.04%
259,700
+241,400
+1,319% +$1.84M
SPLK
270
PUT
DELISTED
Splunk Inc
SPLK
$239K 0.04%
+449,200
New +$67.1M
KRE icon
271
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$238K 0.04%
354,300
+256,100
+261% +$11.5M
HD icon
272
CALL
Home Depot
HD
$339B
$236K 0.04%
14,600
-13,400
-48% -$4.15M
CMG icon
273
PUT
Chipotle Mexican Grill
CMG
$47.5B
$235K 0.04%
480,000
-10,000
-2% -$416K
ESPR
274
CALL
DELISTED
Esperion Therapeutics
ESPR
$234K 0.04%
125,000
-170,200
-58% -$221K
COIN icon
275
PUT
Coinbase
COIN
$38.7B
$230K 0.04%
337,700
-12,000
-3% -$1.31M
9 10
11
12 13

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.