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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
AVGO icon
301
PUT
Broadcom
AVGO
$1.99T
$214K 0.03%
+179,000
New +$15.5M
BW icon
302
Babcock & Wilcox
BW
$1.51B
$213K 0.03%
+50,606
New +$264K
ALB icon
303
PUT
Albemarle
ALB
$14.2B
$209K 0.03%
17,800
-53,500
-75% -$10.7M
CRM icon
304
CALL
Salesforce
CRM
$156B
$208K 0.03%
31,900
+15,500
+95% +$3.35M
LLY icon
305
PUT
Eli Lilly
LLY
$995B
$208K 0.03%
14,700
+1,700
+13% +$876K
SIMO icon
306
PUT
Silicon Motion
SIMO
$9.1B
$207K 0.03%
60,000
-724,000
-92% -$41.2M
COST icon
307
CALL
Costco
COST
$420B
$205K 0.03%
7,500
-7,900
-51% -$4.36M
XOM icon
308
CALL
ExxonMobil
XOM
$638B
$204K 0.03%
43,900
-21,700
-33% -$2.38M
BYND icon
309
Beyond Meat
BYND
$327M
$204K 0.03%
+21,180
New +$276K
AEHR icon
310
CALL
Aehr Test Systems
AEHR
$3.58B
$203K 0.03%
7,800
-3,700
-32% -$172K
SNOW icon
311
PUT
Snowflake
SNOW
$110B
$198K 0.03%
17,900
+4,600
+35% +$749K
NEM icon
312
PUT
Newmont
NEM
$103B
$197K 0.03%
31,700
-17,400
-35% -$707K
DIS icon
313
PUT
Walt Disney
DIS
$170B
$196K 0.03%
58,000
-58,200
-50% -$4.97M
DIA icon
314
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$192K 0.03%
47,000
+3,100
+7% +$1.08M
AIV
315
PUT
Aimco
AIV
$384M
$187K 0.03%
196,800
+66,800
+51% +$532K
BEKE icon
316
CALL
KE Holdings
BEKE
$18.9B
$181K 0.03%
429,200
+3,300
+0.8% +$52.4K
USO icon
317
CALL
United States Oil Fund
USO
$1.81B
$172K 0.03%
20,500
-6,600
-24% -$487K
AMD icon
318
PUT
Advanced Micro Devices
AMD
$846B
$171K 0.03%
96,200
-10,700
-10% -$1.16M
TLT icon
319
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$170K 0.03%
36,800
– –
CSCO icon
320
CALL
Cisco
CSCO
$480B
$170K 0.03%
55,400
-81,100
-59% -$4.38M
TTD icon
321
CALL
Trade Desk
TTD
$9.09B
$169K 0.03%
36,400
+25,200
+225% +$2.04M
RCL icon
322
CALL
Royal Caribbean
RCL
$86.7B
$169K 0.03%
11,900
-2,700
-18% -$270K
NAVI icon
323
PUT
Navient
NAVI
$830M
$166K 0.03%
+61,100
New +$1.1M
CMI icon
324
CALL
Cummins
CMI
$87.8B
$166K 0.03%
31,900
+900
+3% +$217K
VXX icon
325
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$162K 0.03%
19,075
-531
-3% -$49.9K
11 12
13
14 15

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4CM
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SAM
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PD
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SFI
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WCWM
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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.