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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
QTWO icon
326
CALL
Q2 Holdings
QTWO
$3.94B
$162K 0.03%
60,200
-100
-0.2% -$3.31K
SNY icon
327
CALL
Sanofi
SNY
$103B
$161K 0.03%
191,700
+45,100
+31% +$2.4M
MRNA icon
328
PUT
Moderna
MRNA
$22.6B
$157K 0.03%
11,400
+1,300
+13% +$145K
V icon
329
PUT
Visa
V
$688B
$156K 0.02%
18,900
-10,800
-36% -$2.6M
XLE icon
330
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$156K 0.02%
120,600
-159,800
-57% -$6.99M
PANW icon
331
PUT
Palo Alto Networks
PANW
$297B
$152K 0.02%
1,120,400
-627,000
-36% -$74.2M
PYPL icon
332
PUT
PayPal
PYPL
$49.7B
$151K 0.02%
73,700
+55,100
+296% +$3.59M
WBA
333
PUT
DELISTED
Walgreens Boots Alliance
WBA
$151K 0.02%
31,100
+11,100
+56% +$295K
GOOG icon
334
PUT
Alphabet (Google) Class C
GOOG
$4.42T
$151K 0.02%
84,500
+27,400
+48% +$3.56M
UPS icon
335
CALL
United Parcel Service
UPS
$91.8B
$150K 0.02%
38,200
+22,500
+143% +$3.88M
GOOGL icon
336
PUT
Alphabet (Google) Class A
GOOGL
$4.44T
$148K 0.02%
77,900
-2,500
-3% -$323K
BYND icon
337
PUT
Beyond Meat
BYND
$320M
$147K 0.02%
74,100
+62,800
+556% +$819K
PR
338
CALL
Permian Resources
PR
$16.9B
$147K 0.02%
22,800
-200
-0.9% -$2.52K
QRVO icon
339
CALL
Qorvo
QRVO
$8.36B
$144K 0.02%
61,000
+800
+1% +$81.7K
USFD icon
340
CALL
US Foods
USFD
$22B
$144K 0.02%
204,100
-238,700
-54% -$9.89M
INOD icon
341
PUT
Innodata
INOD
$2.27B
$144K 0.02%
+35,000
New +$393K
MPT
342
PUT
Medical Properties Trust
MPT
$2.76B
$143K 0.02%
41,900
-27,500
-40% -$220K
SIRI icon
343
CALL
SiriusXM
SIRI
$10.2B
$141K 0.02%
41,200
+38,910
+1,699% +$1.81M
ABNB icon
344
CALL
Airbnb
ABNB
$90.5B
$140K 0.02%
13,900
-6,300
-31% -$870K
RTX icon
345
PUT
RTX Corp
RTX
$299B
$139K 0.02%
20,600
+5,400
+36% +$462K
ENPH icon
346
PUT
Enphase Energy
ENPH
$5.17B
$139K 0.02%
20,000
+9,900
+98% +$1.41M
UNG icon
347
PUT
United States Natural Gas Fund
UNG
$457M
$139K 0.02%
23,575
-4,800
-17% -$134K
MCD icon
348
PUT
McDonald's
MCD
$194B
$137K 0.02%
28,500
+4,900
+21% +$1.4M
MSI icon
349
PUT
Motorola Solutions
MSI
$73B
$135K 0.02%
+11,100
New +$3.16M
CCJ icon
350
CALL
Cameco
CCJ
$41.2B
$135K 0.02%
27,100
+9,300
+52% +$329K
12 13
14
15 16

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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.