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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
USFD icon
276
CALL
US Foods
USFD
$22.2B
$229K 0.04%
204,700
+600
+0.3% +$24.8K
WFC icon
277
CALL
Wells Fargo
WFC
$261B
$229K 0.04%
75,400
-800
-1% -$34.5K
EFA icon
278
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
$228K 0.04%
277,000
+226,700
+451% +$16M
NKE icon
279
PUT
Nike
NKE
$61.9B
$227K 0.04%
69,600
+41,900
+151% +$4.5M
DIS icon
280
PUT
Walt Disney
DIS
$167B
$227K 0.04%
78,600
+20,600
+36% +$1.82M
RILY icon
281
BRC Group Holdings
RILY
$288M
$226K 0.04%
+10,768
New +$315K
FOUR icon
282
CALL
Shift4
FOUR
$4.2B
$225K 0.04%
+156,500
New +$9.33M
AAPL icon
283
PUT
Apple
AAPL
$4.54T
$225K 0.04%
94,000
+14,500
+18% +$2.68M
ANF icon
284
PUT
Abercrombie & Fitch
ANF
$4.42B
$220K 0.03%
67,900
+47,700
+236% +$3.39M
XBI icon
285
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$219K 0.03%
25,900
-40,100
-61% -$2.98M
IMMR icon
286
PUT
Immersion
IMMR
$251M
$219K 0.03%
250,000
-1,500,000
-86% -$9.97M
UBER icon
287
CALL
Uber
UBER
$143B
$219K 0.03%
21,400
-42,100
-66% -$2.2M
AXP icon
288
CALL
American Express
AXP
$227B
$217K 0.03%
13,800
-11,800
-46% -$1.9M
REGN icon
289
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$217K 0.03%
3,500
+100
+3% +$82.3K
MASI
290
CALL
DELISTED
Masimo
MASI
$216K 0.03%
+11,800
New +$1.1M
WSM icon
291
CALL
Williams-Sonoma
WSM
$26.9B
$215K 0.03%
+10,000
New +$866K
LRCX icon
292
CALL
Lam Research
LRCX
$367B
$214K 0.03%
+61,000
New +$4.16M
ULTA icon
293
CALL
Ulta Beauty
ULTA
$22B
$208K 0.03%
+6,800
New +$2.87M
LULU icon
294
CALL
lululemon athletica
LULU
$13.5B
$208K 0.03%
4,900
-5,600
-53% -$2.42M
ALLT icon
295
Allot
ALLT
$372M
$207K 0.03%
125,291
+12,756
+11% +$21.2K
QQQ icon
296
PUT
Invesco QQQ Trust
QQQ
$469B
$204K 0.03%
162,400
+39,600
+32% +$15M
RBLX icon
297
CALL
Roblox
RBLX
$25.4B
$203K 0.03%
36,500
+9,400
+35% +$347K
UPRO icon
298
CALL
ProShares UltraPro S&P 500
UPRO
$5.38B
$202K 0.03%
31,900
+10,000
+46% +$458K
ZIM icon
299
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$199K 0.03%
68,000
+18,000
+36% +$151K
RIOT icon
300
CALL
Riot Platforms
RIOT
$7.63B
$197K 0.03%
67,300
+8,900
+15% +$107K
10 11
12
13 14

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4CM
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SAM
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SFI
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WCWM
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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.