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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
CVX icon
301
CALL
Chevron
CVX
$392B
$193K 0.03%
30,546
-146
-0.5% -$22.1K
ABNB icon
302
CALL
Airbnb
ABNB
$89.9B
$190K 0.03%
49,100
+35,200
+253% +$4.54M
HPE icon
303
CALL
Hewlett Packard
HPE
$63.4B
$185K 0.03%
+156,400
New +$2.55M
QCOM icon
304
CALL
Qualcomm
QCOM
$155B
$181K 0.03%
24,000
+1,200
+5% +$149K
ABBV icon
305
PUT
AbbVie
ABBV
$443B
$178K 0.03%
33,200
+5,000
+18% +$729K
FCX icon
306
CALL
Freeport-McMoran
FCX
$90B
$173K 0.03%
120,200
-23,600
-16% -$872K
BILL icon
307
PUT
BILL Holdings
BILL
$4.49B
$169K 0.03%
+31,700
New +$2.6M
IWM icon
308
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$166K 0.03%
18,000
-382,400
-96% -$68.5M
AIV
309
CALL
Aimco
AIV
$387M
$166K 0.03%
259,900
-4,848,400
-95% -$32.7M
CBAY
310
CALL
DELISTED
Cymabay Therapeutics
CBAY
$163K 0.03%
+70,000
New +$1.25M
PINS icon
311
CALL
Pinterest
PINS
$13.4B
$162K 0.03%
37,800
+15,800
+72% +$497K
WDC icon
312
CALL
Western Digital
WDC
$188B
$160K 0.03%
+133,491
New +$4.67M
AD
313
CALL
Array Digital Infrastructure
AD
$3.01B
$158K 0.03%
300,000
– –
BNS icon
314
PUT
Scotiabank
BNS
$107B
$156K 0.02%
75,700
-2,400
-3% -$106K
CFLT
315
CALL
DELISTED
Confluent
CFLT
$156K 0.02%
+30,800
New +$744K
VALE icon
316
PUT
Vale
VALE
$64.1B
$151K 0.02%
180,000
+161,200
+857% +$2.31M
EDU icon
317
CALL
New Oriental
EDU
$9.37B
$151K 0.02%
+10,600
New +$735K
XPEV icon
318
PUT
XPeng
XPEV
$12.4B
$150K 0.02%
65,900
+29,200
+80% +$464K
BABA icon
319
CALL
Alibaba
BABA
$293B
$150K 0.02%
155,000
-531,100
-77% -$42.3M
CVE icon
320
PUT
Cenovus Energy
CVE
$55.7B
$148K 0.02%
53,800
+19,000
+55% +$348K
KMX icon
321
PUT
CarMax
KMX
$8.13B
$147K 0.02%
216,500
+23,600
+12% +$1.59M
GM icon
322
CALL
General Motors
GM
$78B
$145K 0.02%
79,600
+14,300
+22% +$442K
MARA icon
323
PUT
Marathon Digital Holdings
MARA
$4.32B
$144K 0.02%
168,800
-42,100
-20% -$531K
AMAT icon
324
CALL
Applied Materials
AMAT
$403B
$144K 0.02%
17,200
-5,000
-23% -$735K
SVXY icon
325
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$143K 0.02%
+23,800
New +$1.1M
11 12
13
14 15

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SFI
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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.