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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
+737.25%
AUM
$630M
AUM Growth
+$3.51M
Cap. Flow
-$93.4M
Cap. Flow %
-14.84%
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 Miscellaneous 51.48%
2 Communication Services 10.81%
3 Consumer Discretionary 7.83%
4 Technology 6.8%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
451
CALL
Novo Nordisk
NVO
$191B
$50.7K 0.01%
+13,600
New +$1.34M
SCHD icon
452
CALL
Schwab US Dividend Equity ETF
SCHD
$110B
$50K 0.01%
+46,500
New +$1.11M
UPST icon
453
PUT
Upstart Holdings
UPST
$2.43B
$49.9K 0.01%
13,100
-1,800
-12% -$54.8K
PFE icon
454
CALL
Pfizer
PFE
$158B
$49.5K 0.01%
89,300
+30,300
+51% +$916K
SOFI icon
455
PUT
SoFi Technologies
SOFI
$21.9B
$49.3K 0.01%
195,800
+33,900
+21% +$269K
TQQQ icon
456
PUT
ProShares UltraPro QQQ
TQQQ
$36.5B
$48.7K 0.01%
112,200
-79,800
-42% -$1.65M
SIRI icon
457
CALL
SiriusXM
SIRI
$9.21B
$48.7K 0.01%
38,020
-3,180
-8% -$153K
FRPT icon
458
CALL
Freshpet
FRPT
$2.95B
$48.6K 0.01%
25,200
+100
+0.4% +$6.85K
JBLU icon
459
CALL
JetBlue
JBLU
$1.65B
$48K 0.01%
177,900
+164,500
+1,228% +$771K
TTD icon
460
PUT
Trade Desk
TTD
$6.58B
$47.9K 0.01%
19,000
-5,700
-23% -$419K
CELH icon
461
CALL
Celsius Holdings
CELH
$7.09B
$47.7K 0.01%
+13,500
New +$721K
PRTA icon
462
CALL
Prothena Corp
PRTA
$440M
$47.3K 0.01%
+23,000
New +$885K
RVMD icon
463
CALL
Revolution Medicines
RVMD
$40.9B
$47.1K 0.01%
+67,342
New +$1.62M
LNTH icon
464
PUT
Lantheus
LNTH
$6.57B
$46.9K 0.01%
+12,800
New +$867K
CG icon
465
CALL
Carlyle Group
CG
$14.3B
$46.8K 0.01%
+10,900
New +$359K
PGR icon
466
PUT
Progressive
PGR
$124B
$46.5K 0.01%
+11,300
New +$1.77M
LUV icon
467
PUT
Southwest Airlines
LUV
$20B
$45.6K 0.01%
28,800
+4,600
+19% +$120K
MANU icon
468
CALL
Manchester United
MANU
$3.4B
$45.4K 0.01%
+89,500
New +$1.7M
SMH icon
469
PUT
VanEck Semiconductor ETF
SMH
$70.9B
$44.8K 0.01%
118,500
-116,400
-50% -$18.2M
NKLA
470
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$44.6K 0.01%
1,430
+417
+41% +$13K
NEE icon
471
CALL
NextEra Energy
NEE
$168B
$44.4K 0.01%
45,700
-4,700
-9% -$268K
NUGT icon
472
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$43.6K 0.01%
+13,300
New +$414K
PAGS icon
473
CALL
PagSeguro Digital
PAGS
$2.55B
$43.5K 0.01%
45,900
+13,400
+41% +$123K
SWN
474
CALL
DELISTED
Southwestern Energy Company
SWN
$43.4K 0.01%
158,300
+113,600
+254% +$759K
FUTU icon
475
CALL
Futu Holdings
FUTU
$15.7B
$43.4K 0.01%
14,400
-90,300
-86% -$5.13M
17 18
19
20 21

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4CM
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SAM
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SVGI
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PD
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SFI
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WCWM
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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 withdrew a net $93.4M in Q4 2023, closing 335 positions and reducing 350 holdings. Its most notable exit was VMware, Inc, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Cigna worth $17M.

  • 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.