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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
WMT icon
426
PUT
Walmart Inc
WMT
$894B
$76.4K 0.01%
173,700
-113,700
-40% -$6.05M
YUMC icon
427
CALL
Yum China
YUMC
$16.3B
$76.2K 0.01%
+94,500
New +$5.29M
KRE icon
428
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$76K 0.01%
77,500
-189,400
-71% -$8.45M
ITT icon
429
PUT
ITT
ITT
$18.2B
$75.8K 0.01%
+10,300
New +$1.01M
UUP icon
430
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$75.8K 0.01%
259,000
-13,700
-5% -$393K
SMCI icon
431
PUT
Super Micro Computer
SMCI
$19.6B
$75.7K 0.01%
101,000
-7,000
-6% -$195K
LCID icon
432
PUT
Lucid Motors
LCID
$2.61B
$75.5K 0.01%
7,490
-10,760
-59% -$696K
BX icon
433
CALL
Blackstone
BX
$109B
$75.1K 0.01%
14,700
-6,100
-29% -$635K
CRM icon
434
PUT
Salesforce
CRM
$158B
$74.8K 0.01%
+23,000
New +$4.97M
RIOT icon
435
PUT
Riot Platforms
RIOT
$8.13B
$74.7K 0.01%
24,000
-9,700
-29% -$134K
AMC icon
436
CALL
AMC Entertainment Holdings
AMC
$2.38B
$74.2K 0.01%
3,773,861
+3,469,721
+1,141% +$103M
PLTR icon
437
PUT
Palantir
PLTR
$380B
$74.1K 0.01%
145,200
+71,400
+97% +$1.14M
DIS icon
438
CALL
Walt Disney
DIS
$177B
$73.9K 0.01%
68,800
-25,300
-27% -$2.16M
CRWD icon
439
CALL
CrowdStrike
CRWD
$214B
$73.5K 0.01%
45,200
-13,200
-23% -$513K
HD icon
440
CALL
Home Depot
HD
$352B
$73.3K 0.01%
28,000
-3,900
-12% -$1.25M
ARKK icon
441
CALL
ARK Innovation ETF
ARKK
$6.05B
$73.2K 0.01%
87,900
+26,200
+42% +$1.16M
YPF icon
442
CALL
YPF
YPF
$19.1B
$73.1K 0.01%
14,500
-5,800
-29% -$81.9K
SVIX icon
443
PUT
-1x Short VIX Futures ETF
SVIX
$183M
$73K 0.01%
+20,400
New +$590K
WMT icon
444
CALL
Walmart Inc
WMT
$894B
$72.6K 0.01%
39,600
-150,600
-79% -$8.01M
UPST icon
445
PUT
Upstart Holdings
UPST
$2.89B
$72.1K 0.01%
14,900
-599,900
-98% -$24.1M
EVH icon
446
PUT
Evolent Health
EVH
$346M
$71.8K 0.01%
+17,500
New +$486K
PINS icon
447
CALL
Pinterest
PINS
$13.1B
$71.4K 0.01%
22,000
-21,100
-49% -$576K
ADBE icon
448
PUT
Adobe
ADBE
$103B
$70.7K 0.01%
10,500
-1,100
-9% -$577K
AI icon
449
PUT
C3.ai
AI
$1.54B
$69.7K 0.01%
31,400
-3,000
-9% -$100K
TMF icon
450
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$69.4K 0.01%
4,360
+3,160
+263% +$200K
16 17
18
19 20

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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.