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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
HIMS icon
351
PUT
Hims & Hers Health
HIMS
$7.13B
$113K 0.02%
282,600
-312,800
-53% -$2.31M
SLV icon
352
CALL
iShares Silver Trust
SLV
$28B
$113K 0.02%
106,200
-27,000
-20% -$575K
PLTR icon
353
PUT
Palantir
PLTR
$301B
$111K 0.02%
103,000
-42,200
-29% -$752K
RIOT icon
354
PUT
Riot Platforms
RIOT
$8.1B
$108K 0.02%
75,800
+51,800
+216% +$625K
PAYO icon
355
PUT
Payoneer
PAYO
$2.4B
$108K 0.02%
+325,000
New +$1.79M
SGML icon
356
CALL
Sigma Lithium
SGML
$1.17B
$107K 0.02%
+20,000
New +$558K
NKE icon
357
CALL
Nike
NKE
$63.3B
$106K 0.02%
17,400
-38,800
-69% -$4.17M
BVN icon
358
PUT
Compañía de Minas Buenaventura
BVN
$7.74B
$105K 0.02%
+1,208,700
New +$11.7M
ALB icon
359
CALL
Albemarle
ALB
$14B
$105K 0.02%
44,600
-4,100
-8% -$563K
SQQQ icon
360
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$105K 0.02%
4,080
+1,112
+37% +$484K
DG icon
361
CALL
Dollar General
DG
$28.2B
$104K 0.02%
+21,400
New +$2.6M
DDOG icon
362
CALL
Datadog
DDOG
$97.4B
$104K 0.02%
+19,000
New +$1.96M
HOOD icon
363
CALL
Robinhood
HOOD
$81.2B
$103K 0.02%
+64,000
New +$636K
SOFI icon
364
CALL
SoFi Technologies
SOFI
$23.3B
$103K 0.02%
93,300
-1,000
-1% -$7.95K
XOM icon
365
PUT
ExxonMobil
XOM
$643B
$102K 0.02%
36,500
+5,300
+17% +$557K
UBS icon
366
CALL
UBS Group
UBS
$173B
$102K 0.02%
13,864
-19,696
-59% -$518K
LLY icon
367
PUT
Eli Lilly
LLY
$1,000B
$101K 0.02%
22,200
+7,500
+51% +$4.38M
SNAP icon
368
CALL
Snap
SNAP
$8.48B
$99.9K 0.02%
71,000
+39,100
+123% +$479K
TTWO icon
369
CALL
Take-Two Interactive
TTWO
$45.8B
$99.3K 0.02%
10,800
-1,400
-11% -$209K
BYND icon
370
PUT
Beyond Meat
BYND
$316M
$99.2K 0.02%
71,700
-2,400
-3% -$18.9K
CRSP icon
371
PUT
CRISPR Therapeutics
CRSP
$4.88B
$98.9K 0.02%
50,400
– –
SMCI icon
372
PUT
Super Micro Computer
SMCI
$18.5B
$98.2K 0.02%
166,000
+65,000
+64% +$1.8M
BUR icon
373
CALL
Burford Capital
BUR
$931M
$97.4K 0.02%
175,900
-2,700
-2% -$36.1K
C icon
374
PUT
Citigroup
C
$224B
$96.8K 0.02%
108,400
+33,300
+44% +$1.47M
ABCL icon
375
CALL
AbCellera Biologics
ABCL
$1.78B
$95.9K 0.02%
+65,200
New +$302K
13 14
15
16 17

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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.