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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
AMZN icon
326
PUT
Amazon
AMZN
$3.06T
$142K 0.02%
126,500
+28,500
+29% +$4M
SE icon
327
CALL
Sea Limited
SE
$68.1B
$140K 0.02%
375,000
+249,000
+198% +$10.2M
ARKK icon
328
CALL
ARK Innovation ETF
ARKK
$5.84B
$138K 0.02%
24,200
-63,700
-72% -$2.76M
SPXL icon
329
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$138K 0.02%
17,700
+2,200
+14% +$192K
XOM icon
330
CALL
ExxonMobil
XOM
$643B
$138K 0.02%
45,500
+1,600
+4% +$168K
QLD icon
331
CALL
ProShares Ultra QQQ
QLD
$13.2B
$137K 0.02%
+39,400
New +$1.3M
SCHW
332
CALL
Charles Schwab
SCHW
$184B
$135K 0.02%
13,800
-38,000
-73% -$2.19M
ASND icon
333
CALL
Ascendis Pharma A/S
ASND
$16B
$134K 0.02%
+40,000
New +$3.99M
YPF icon
334
CALL
YPF
YPF
$20B
$134K 0.02%
13,600
-900
-6% -$12.4K
TNA icon
335
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$132K 0.02%
31,900
-21,000
-40% -$614K
NAVI icon
336
PUT
Navient
NAVI
$830M
$131K 0.02%
61,100
– –
AVGO icon
337
PUT
Broadcom
AVGO
$1.87T
$130K 0.02%
132,000
-47,000
-26% -$4.45M
XLK icon
338
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$130K 0.02%
59,600
-16,400
-22% -$1.46M
MA icon
339
CALL
Mastercard
MA
$500B
$128K 0.02%
10,200
-4,200
-29% -$1.69M
RUN icon
340
PUT
Sunrun
RUN
$2.49B
$126K 0.02%
176,300
+151,500
+611% +$1.92M
APLS
341
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$125K 0.02%
107,600
+100
+0.1% +$5.07K
IBM icon
342
CALL
IBM
IBM
$213B
$122K 0.02%
17,500
+3,900
+29% +$589K
MU icon
343
CALL
Micron Technology
MU
$937B
$122K 0.02%
19,700
+300
+2% +$22.3K
MMM icon
344
CALL
3M
MMM
$91.4B
$121K 0.02%
18,777
-2,153
-10% -$173K
DIS icon
345
CALL
Walt Disney
DIS
$170B
$120K 0.02%
85,500
+16,700
+24% +$1.47M
WBA
346
CALL
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.02%
65,100
+22,000
+51% +$492K
UPS icon
347
CALL
United Parcel Service
UPS
$90.8B
$119K 0.02%
51,000
+12,800
+34% +$1.94M
PYPL icon
348
CALL
PayPal
PYPL
$49.5B
$117K 0.02%
93,100
-13,800
-13% -$790K
LI icon
349
CALL
Li Auto
LI
$13.6B
$117K 0.02%
18,100
-800
-4% -$28.9K
SLG icon
350
PUT
SL Green Realty
SLG
$3.85B
$115K 0.02%
217,200
+197,200
+986% +$7.27M
12 13
14
15 16

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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.