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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
FCX icon
276
PUT
Freeport-McMoran
FCX
$96.7B
$259K 0.04%
223,200
-141,500
-39% -$5.7M
BA icon
277
PUT
Boeing
BA
$187B
$258K 0.04%
27,800
+10,700
+63% +$2.34M
CAT icon
278
CALL
Caterpillar
CAT
$404B
$255K 0.04%
22,100
-10,500
-32% -$2.85M
BVN icon
279
Compañía de Minas Buenaventura
BVN
$8.19B
$253K 0.04%
29,662
-2,910,900
-99% -$23.3M
AIV
280
CALL
Aimco
AIV
$384M
$250K 0.04%
5,108,300
+281,100
+6% +$2.24M
TKO icon
281
CALL
TKO Group
TKO
$13.8B
$249K 0.04%
+155,100
New +$14.4M
TMUS icon
282
PUT
T-Mobile US
TMUS
$190B
$249K 0.04%
60,000
– –
ALLT icon
283
Allot
ALLT
$401M
$245K 0.04%
112,535
+16,973
+18% +$41.8K
PARA
284
DELISTED
Paramount Global Class B
PARA
$243K 0.04%
18,852
-6,745
-26% -$99.9K
MELI icon
285
CALL
Mercado Libre
MELI
$95.7B
$243K 0.04%
+4,300
New +$5.47M
CLH icon
286
CALL
Clean Harbors
CLH
$16.4B
$239K 0.04%
17,900
+8,000
+81% +$1.35M
USFD icon
287
PUT
US Foods
USFD
$21.9B
$238K 0.04%
352,500
– –
ANET icon
288
CALL
Arista Networks
ANET
$240B
$237K 0.04%
22,000
-97,200
-82% -$4.33M
NFLX icon
289
PUT
Netflix
NFLX
$306B
$237K 0.04%
204,000
+81,000
+66% +$3.43M
LYFT icon
290
Lyft
LYFT
$6.35B
$229K 0.04%
21,726
-314
-1% -$3.5K
HZNP
291
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$229K 0.04%
1,506,400
-97,200
-6% -$10.4M
CVE icon
292
CALL
Cenovus Energy
CVE
$53B
$228K 0.04%
482,500
+11,000
+2% +$210K
DELL icon
293
CALL
Dell
DELL
$302B
$226K 0.04%
+14,100
New +$840K
HBI
294
CALL
DELISTED
Hanesbrands
HBI
$226K 0.04%
1,039,600
+1,300
+0.1% +$6.3K
NEXN
295
PUT
Nexxen International
NEXN
$573M
$225K 0.04%
+250,000
New +$1.38M
PAA icon
296
Plains All American Pipeline
PAA
$17.1B
$224K 0.04%
+14,589
New +$219K
SWN
297
DELISTED
Southwestern Energy Company
SWN
$222K 0.04%
+34,427
New +$219K
DG icon
298
PUT
Dollar General
DG
$28.1B
$220K 0.04%
8,600
-3,000
-26% -$447K
SE icon
299
CALL
Sea Limited
SE
$68.3B
$219K 0.04%
+126,000
New +$6.16M
V icon
300
CALL
Visa
V
$690B
$219K 0.03%
21,200
-18,700
-47% -$4.49M
10 11
12
13 14

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SFI
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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.