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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
AMC icon
26
PUT
AMC Entertainment Holdings
AMC
$2.39B
$4.12M 0.66%
3,508,763
+2,923,813
+500% +$86.7M
TAK icon
27
Takeda Pharmaceutical
TAK
$52.9B
$4.08M 0.65%
263,679
+222,700
+543% +$3.45M
NVDA icon
28
CALL
NVIDIA
NVDA
$5.13T
$3.95M 0.63%
753,000
-2,450,000
-76% -$110M
NIO icon
29
NIO
NIO
$11.9B
$3.92M 0.63%
433,518
+375,258
+644% +$4.18M
BIDU icon
30
Baidu
BIDU
$38.2B
$3.84M 0.61%
28,619
+3,423
+14% +$480K
LI icon
31
Li Auto
LI
$13.4B
$3.77M 0.6%
+105,860
New +$4.18M
MET icon
32
MetLife
MET
$61.9B
$3.7M 0.59%
+58,809
New +$3.66M
TSLA icon
33
CALL
Tesla
TSLA
$1.29T
$3.65M 0.58%
163,800
-66,500
-29% -$17.1M
PCRX icon
34
Pacira BioSciences
PCRX
$1.09B
$3.64M 0.58%
+118,562
New +$4.27M
ZM icon
35
Zoom
ZM
$29.9B
$3.59M 0.57%
51,290
+33,032
+181% +$2.29M
KMX icon
36
PUT
CarMax
KMX
$8.16B
$3.57M 0.57%
192,900
+7,400
+4% +$606K
ABNB icon
37
Airbnb
ABNB
$89B
$3.53M 0.56%
+25,692
New +$3.55M
CROX icon
38
Crocs
CROX
$6.77B
$3.4M 0.54%
+38,529
New +$3.96M
PCG icon
39
PG&E
PCG
$38.4B
$3.37M 0.54%
+208,912
New +$3.59M
PLUG icon
40
CALL
Plug Power
PLUG
$3.01B
$3.35M 0.53%
3,152,200
+3,106,500
+6,798% +$30.3M
BA icon
41
Boeing
BA
$187B
$3.33M 0.53%
+17,359
New +$3.8M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.3M 0.53%
+44,724
New +$3.34M
C icon
43
Citigroup
C
$230B
$3.28M 0.52%
79,810
+37,043
+87% +$1.63M
MUFG icon
44
Mitsubishi UFJ Financial
MUFG
$246B
$3.22M 0.51%
379,586
+167,042
+79% +$1.33M
MCD icon
45
McDonald's
MCD
$191B
$3.15M 0.5%
+11,976
New +$3.42M
TMUS icon
46
CALL
T-Mobile US
TMUS
$190B
$3.15M 0.5%
539,800
+10,000
+2% +$1.39M
PINS icon
47
Pinterest
PINS
$14.3B
$3.11M 0.5%
114,875
+62,084
+118% +$1.69M
JPM icon
48
JPMorgan Chase
JPM
$950B
$3.07M 0.49%
+21,177
New +$3.17M
USFD icon
49
US Foods
USFD
$21.8B
$2.95M 0.47%
+74,337
New +$3.08M
HIMS icon
50
Hims & Hers Health
HIMS
$7.44B
$2.91M 0.47%
463,155
+227,671
+97% +$1.69M
1
2
3 4 5

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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.