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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
SHOP icon
401
CALL
Shopify
SHOP
$187B
$91.2K 0.01%
24,800
-300
-1% -$18.2K
XPEV icon
402
CALL
XPeng
XPEV
$11.2B
$90.4K 0.01%
37,100
-73,700
-67% -$1.25M
DIA icon
403
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$89K 0.01%
31,300
-32,600
-51% -$11.3M
AI icon
404
CALL
C3.ai
AI
$1.54B
$88.4K 0.01%
38,800
-5,700
-13% -$190K
CRSR icon
405
PUT
Corsair Gaming
CRSR
$1.2B
$88.1K 0.01%
65,100
-400
-0.6% -$6.44K
COIN icon
406
CALL
Coinbase
COIN
$39.5B
$87.2K 0.01%
23,500
-20,000
-46% -$1.69M
USB icon
407
PUT
US Bancorp
USB
$100B
$87K 0.01%
28,100
-19,100
-40% -$696K
OXY icon
408
CALL
Occidental Petroleum
OXY
$53.5B
$86.9K 0.01%
34,300
-24,700
-42% -$1.55M
SLGC
409
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$86.7K 0.01%
+375,000
New +$830K
FUTU icon
410
CALL
Futu Holdings
FUTU
$15.5B
$85.6K 0.01%
104,700
+94,600
+937% +$5.04M
RIG icon
411
CALL
Transocean
RIG
$5.69B
$84.3K 0.01%
49,000
-7,400
-13% -$60.5K
AFRM icon
412
CALL
Affirm
AFRM
$26.3B
$83.9K 0.01%
28,900
-4,300
-13% -$78.6K
HP icon
413
CALL
Helmerich & Payne
HP
$3.33B
$83.2K 0.01%
+16,700
New +$697K
ARKK icon
414
PUT
ARK Innovation ETF
ARKK
$6.05B
$82.3K 0.01%
90,700
+48,200
+113% +$2.12M
CVNA icon
415
PUT
Carvana
CVNA
$76.4B
$82.3K 0.01%
79,000
+15,500
+24% +$133K
X
416
CALL
DELISTED
US Steel
X
$81.7K 0.01%
32,100
-6,700
-17% -$188K
SEDG icon
417
PUT
SolarEdge
SEDG
$2.06B
$81.4K 0.01%
+11,900
New +$2.28M
SQQQ icon
418
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$80.6K 0.01%
6,184
-428
-6% -$201K
BA icon
419
CALL
Boeing
BA
$190B
$80.2K 0.01%
58,900
+9,600
+19% +$2.1M
AXP icon
420
PUT
American Express
AXP
$236B
$79.1K 0.01%
19,600
-12,900
-40% -$2.11M
PG icon
421
CALL
Procter & Gamble
PG
$342B
$78.6K 0.01%
28,700
-8,900
-24% -$1.36M
HYG icon
422
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$78.4K 0.01%
422,400
-593,200
-58% -$44.3M
GLD icon
423
PUT
SPDR Gold Trust
GLD
$138B
$77.5K 0.01%
15,000
-14,700
-49% -$2.63M
RIOT icon
424
CALL
Riot Platforms
RIOT
$8.13B
$77.4K 0.01%
58,400
-57,400
-50% -$790K
APO icon
425
CALL
Apollo Global Management
APO
$74.8B
$76.9K 0.01%
10,200
-14,000
-58% -$1.18M
15 16
17
18 19

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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.