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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
HD icon
376
PUT
Home Depot
HD
$352B
$109K 0.02%
+28,500
New +$9.17M
SHOP icon
377
PUT
Shopify
SHOP
$187B
$109K 0.02%
29,100
-1,200
-4% -$72.7K
ORCL icon
378
PUT
Oracle
ORCL
$416B
$107K 0.02%
18,700
-67,800
-78% -$7.85M
AMAT icon
379
CALL
Applied Materials
AMAT
$424B
$107K 0.02%
22,200
+9,200
+71% +$1.32M
UBER icon
380
PUT
Uber
UBER
$139B
$106K 0.02%
81,200
+19,400
+31% +$886K
XPEV icon
381
PUT
XPeng
XPEV
$11.2B
$104K 0.02%
36,700
+3,300
+10% +$56K
CELH icon
382
PUT
Celsius Holdings
CELH
$7.45B
$102K 0.02%
216,900
-149,100
-41% -$8.38M
NKE icon
383
CALL
Nike
NKE
$63B
$102K 0.02%
56,200
-1,600
-3% -$165K
PBR icon
384
CALL
Petrobras
PBR
$118B
$102K 0.02%
104,600
-35,400
-25% -$503K
PCRX icon
385
CALL
Pacira BioSciences
PCRX
$979M
$101K 0.02%
+149,500
New +$5.39M
WFC icon
386
PUT
Wells Fargo
WFC
$270B
$101K 0.02%
57,300
-1,800
-3% -$77.7K
FTNT icon
387
PUT
Fortinet
FTNT
$120B
$101K 0.02%
+32,200
New +$2.13M
JD icon
388
PUT
JD.com
JD
$43.9B
$100K 0.02%
58,500
+42,800
+273% +$1.49M
SOFI icon
389
PUT
SoFi Technologies
SOFI
$23.5B
$100K 0.02%
161,900
-8,800
-5% -$77.4K
AAOI icon
390
CALL
Applied Optoelectronics
AAOI
$10.3B
$98.8K 0.02%
+32,300
New +$343K
SBUX icon
391
PUT
Starbucks
SBUX
$121B
$98.2K 0.02%
62,000
+38,900
+168% +$3.82M
TGT icon
392
PUT
Target
TGT
$67.1B
$96.1K 0.02%
15,900
-10,900
-41% -$1.38M
PFE icon
393
PUT
Pfizer
PFE
$147B
$95.8K 0.02%
52,100
+500
+1% +$17.7K
REPL icon
394
PUT
Replimune Group
REPL
$994M
$95.6K 0.02%
+133,400
New +$2.62M
TSM icon
395
CALL
TSMC
TSM
$2.15T
$95.6K 0.02%
63,900
+39,300
+160% +$3.72M
SCHW
396
PUT
Charles Schwab
SCHW
$188B
$95.1K 0.02%
71,600
-16,800
-19% -$1.02M
BIG
397
PUT
DELISTED
Big Lots, Inc.
BIG
$95.1K 0.02%
101,600
+90,200
+791% +$686K
FCX icon
398
CALL
Freeport-McMoran
FCX
$99.8B
$94.8K 0.02%
143,800
-34,800
-19% -$1.4M
SPXL icon
399
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$94.5K 0.02%
11,600
-3,500
-23% -$313K
LUV icon
400
PUT
Southwest Airlines
LUV
$23.9B
$93K 0.01%
24,200
-8,200
-25% -$268K
14 15
16
17 18

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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.