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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
SAM icon
451
PUT
Boston Beer
SAM
$1.92B
$69.2K 0.01%
10,400
+2,900
+39% +$1.02M
EVLV icon
452
PUT
Evolv Technologies
EVLV
$1.08B
$69K 0.01%
+60,000
New +$370K
ESTE
453
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$68.1K 0.01%
16,400
-3,500
-18% -$61K
GEN icon
454
PUT
Gen Digital
GEN
$16.7B
$68K 0.01%
56,700
-200
-0.4% -$3.9K
FSR
455
PUT
DELISTED
Fisker Inc.
FSR
$66.6K 0.01%
280,600
+229,900
+453% +$1.4M
BP icon
456
PUT
BP
BP
$106B
$66.6K 0.01%
15,200
-13,600
-47% -$505K
XLK icon
457
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$65.6K 0.01%
76,000
+11,200
+17% +$960K
IBM icon
458
PUT
IBM
IBM
$222B
$65.6K 0.01%
16,900
-9,000
-35% -$1.28M
PDD icon
459
CALL
Pinduoduo
PDD
$129B
$64.6K 0.01%
26,000
+9,600
+59% +$827K
QS icon
460
PUT
QuantumScape Corp
QS
$3.4B
$64.3K 0.01%
21,300
-15,200
-42% -$124K
DOCU
461
PUT
DocuSign
DOCU
$11B
$64K 0.01%
18,100
+600
+3% +$29.4K
HTZ icon
462
PUT
Hertz
HTZ
$493M
$62.9K 0.01%
+13,900
New +$232K
DVN icon
463
CALL
Devon Energy
DVN
$48.5B
$62.5K 0.01%
31,400
-55,600
-64% -$2.8M
CVE icon
464
PUT
Cenovus Energy
CVE
$51.1B
$61.4K 0.01%
+34,800
New +$665K
LULU icon
465
CALL
lululemon athletica
LULU
$14B
$61.2K 0.01%
+10,500
New +$4.01M
ENVX icon
466
CALL
Enovix
ENVX
$936M
$61.1K 0.01%
78,400
+1,257
+2% +$18K
UBS icon
467
CALL
UBS Group
UBS
$176B
$60.4K 0.01%
+33,560
New +$784K
SPXU icon
468
CALL
ProShares UltraPro Short S&P 500
SPXU
$394M
$60.4K 0.01%
3,455
+1,205
+54% +$258K
XLI icon
469
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$60K 0.01%
+126,300
New +$13.5M
GE icon
470
PUT
GE Aerospace
GE
$396B
$59.6K 0.01%
105,753
+125
+0.1% +$11.2K
TSM icon
471
PUT
TSMC
TSM
$2.15T
$59.1K 0.01%
+60,500
New +$5.72M
WELL icon
472
CALL
Welltower
WELL
$171B
$59K 0.01%
+19,400
New +$1.6M
ENB icon
473
PUT
Enbridge
ENB
$113B
$59K 0.01%
19,500
+5,000
+34% +$177K
JPM icon
474
CALL
JPMorgan Chase
JPM
$955B
$58.7K 0.01%
56,000
-30,200
-35% -$4.53M
AFL icon
475
CALL
Aflac
AFL
$63.9B
$57.8K 0.01%
+16,100
New +$1.2M
17 18
19
20 21

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SAM
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SFI
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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.