We are live on ! Find out more
HT

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
STLA icon
376
CALL
Stellantis
STLA
$21.3B
$95.2K 0.02%
23,300
+6,300
+37% +$130K
CCI icon
377
PUT
Crown Castle
CCI
$33.5B
$93.3K 0.01%
13,300
+900
+7% +$92.2K
GOOG icon
378
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$92.9K 0.01%
58,300
-26,200
-31% -$3.55M
UPST icon
379
CALL
Upstart Holdings
UPST
$2.82B
$92.5K 0.01%
15,600
-1,500
-9% -$45.7K
MS icon
380
CALL
Morgan Stanley
MS
$332B
$90.4K 0.01%
10,900
-16,400
-60% -$1.31M
CLF icon
381
CALL
Cleveland-Cliffs
CLF
$6.4B
$89.6K 0.01%
51,400
-4,700
-8% -$80.5K
ROKU icon
382
CALL
Roku
ROKU
$21.6B
$88.8K 0.01%
17,900
+600
+3% +$50.2K
JBHT icon
383
CALL
JB Hunt Transport Services
JBHT
$25.1B
$88.2K 0.01%
+10,000
New +$1.85M
IOVA icon
384
CALL
Iovance Biotherapeutics
IOVA
$1.93B
$88.1K 0.01%
+100,400
New +$525K
CMI icon
385
CALL
Cummins
CMI
$89.5B
$87.8K 0.01%
33,100
+1,200
+4% +$273K
NFLX icon
386
PUT
Netflix
NFLX
$305B
$86.2K 0.01%
177,000
-27,000
-13% -$1.18M
ABNB icon
387
PUT
Airbnb
ABNB
$89.4B
$84.4K 0.01%
32,400
+20,000
+161% +$2.58M
CSCO icon
388
CALL
Cisco
CSCO
$457B
$84K 0.01%
53,400
-2,000
-4% -$102K
PFE icon
389
PUT
Pfizer
PFE
$143B
$82.8K 0.01%
64,200
+12,100
+23% +$366K
MCD icon
390
CALL
McDonald's
MCD
$188B
$82.4K 0.01%
38,000
-7,200
-16% -$1.96M
TTD icon
391
CALL
Trade Desk
TTD
$8.6B
$81.1K 0.01%
27,000
-9,400
-26% -$691K
HBI
392
CALL
DELISTED
Hanesbrands
HBI
$80.5K 0.01%
1,035,200
-4,400
-0.4% -$17.9K
F icon
393
CALL
Ford
F
$57.5B
$80.2K 0.01%
135,500
+7,800
+6% +$86.8K
SPLK
394
CALL
DELISTED
Splunk Inc
SPLK
$79.9K 0.01%
351,000
+323,200
+1,163% +$48.3M
PBR icon
395
CALL
Petrobras
PBR
$123B
$79.7K 0.01%
90,800
-13,800
-13% -$211K
NIO icon
396
CALL
NIO
NIO
$12.1B
$79.1K 0.01%
118,300
-7,800
-6% -$61.9K
BAC icon
397
PUT
Bank of America
BAC
$437B
$78.6K 0.01%
192,600
-69,700
-27% -$2.03M
PYPL icon
398
PUT
PayPal
PYPL
$49.5B
$77.5K 0.01%
40,600
-33,100
-45% -$1.9M
NET icon
399
CALL
Cloudflare
NET
$100B
$77.2K 0.01%
+10,000
New +$699K
KVUE icon
400
CALL
Kenvue
KVUE
$36.5B
$76.9K 0.01%
736,200
-1,404,200
-66% -$28.1M
14 15
16
17 18

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.