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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
O icon
426
CALL
Realty Income
O
$59.2B
$59.2K 0.01%
14,500
-300
-2% -$15.7K
BA icon
427
PUT
Boeing
BA
$185B
$59.1K 0.01%
18,600
-9,200
-33% -$1.97M
PANW icon
428
PUT
Palo Alto Networks
PANW
$283B
$58.5K 0.01%
495,800
-624,600
-56% -$83.5M
PR
429
CALL
Permian Resources
PR
$17.5B
$58.1K 0.01%
28,944
+6,144
+27% +$84.1K
USO icon
430
PUT
United States Oil Fund
USO
$1.91B
$56.5K 0.01%
50,100
+40,100
+401% +$2.91M
SHY icon
431
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$56.3K 0.01%
+250,000
New +$20.3M
LEGN icon
432
CALL
Legend Biotech
LEGN
$3.68B
$56.2K 0.01%
+34,000
New +$2.15M
UPWK icon
433
CALL
Upwork
UPWK
$1.18B
$56.2K 0.01%
+51,900
New +$669K
OPEN icon
434
CALL
Opendoor
OPEN
$3.8B
$56.2K 0.01%
63,447
+9,404
+17% +$26.3K
TSM icon
435
CALL
TSMC
TSM
$2.11T
$56.1K 0.01%
30,000
-33,900
-53% -$3.23M
IWM icon
436
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$55.8K 0.01%
29,400
-836,200
-97% -$150M
VERV
437
CALL
DELISTED
Verve Therapeutics
VERV
$55.3K 0.01%
42,500
– –
PARA
438
CALL
DELISTED
Paramount Global Class B
PARA
$55.1K 0.01%
133,000
+103,800
+355% +$1.39M
YINN icon
439
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$54.9K 0.01%
+13,300
New +$327K
VRT icon
440
CALL
Vertiv
VRT
$101B
$54.7K 0.01%
+20,400
New +$869K
JETS icon
441
CALL
US Global Jets ETF
JETS
$804M
$54.6K 0.01%
20,900
-5,700
-21% -$96.3K
GE icon
442
CALL
GE Aerospace
GE
$383B
$54.3K 0.01%
25,687
-9,648
-27% -$894K
IOT icon
443
CALL
Samsara
IOT
$21.6B
$54K 0.01%
10,400
-1,500
-13% -$41.7K
SNY icon
444
CALL
Sanofi
SNY
$103B
$53.8K 0.01%
66,100
-125,600
-66% -$6.14M
CHTR icon
445
CALL
Charter Communications
CHTR
$17.2B
$52.5K 0.01%
190,600
-99,800
-34% -$40.7M
RYAN icon
446
PUT
Ryan Specialty Holdings
RYAN
$5.65B
$52.5K 0.01%
25,000
– –
EXC icon
447
PUT
Exelon
EXC
$47B
$52.5K 0.01%
+12,000
New +$462K
USB icon
448
CALL
US Bancorp
USB
$99.6B
$51.9K 0.01%
16,400
-4,500
-22% -$164K
WBA
449
PUT
DELISTED
Walgreens Boots Alliance
WBA
$51.8K 0.01%
27,900
-3,200
-10% -$71.5K
LAZR
450
PUT
DELISTED
Luminar Technologies
LAZR
$51.5K 0.01%
947
-233
-20% -$11.6K
16 17
18
19 20

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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.