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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
BABA icon
26
Alibaba
BABA
$306B
$5.7M 0.91%
+73,560
New +$5.86M
Z icon
27
CALL
Zillow
Z
$7.96B
$5.66M 0.9%
1,209,200
-334,900
-22% -$14.8M
JNJ icon
28
Johnson & Johnson
JNJ
$611B
$5.33M 0.85%
+33,985
New +$5.21M
AIV
29
Aimco
AIV
$388M
$4.92M 0.78%
628,385
-2,311,779
-79% -$15.6M
ON icon
30
CALL
ON Semiconductor
ON
$31.7B
$4.9M 0.78%
149,300
+134,000
+876% +$10.5M
MDB icon
31
PUT
MongoDB
MDB
$29.2B
$4.79M 0.76%
103,000
-1,000
-1% -$379K
UNP icon
32
Union Pacific
UNP
$172B
$4.67M 0.74%
19,030
-6,708
-26% -$1.47M
APP icon
33
CALL
Applovin
APP
$138B
$4.53M 0.72%
+427,600
New +$16.8M
DISH
34
PUT
DELISTED
DISH Network Corp.
DISH
$4.51M 0.72%
1,539,400
-161,500
-9% -$725K
BVN icon
35
Compañía de Minas Buenaventura
BVN
$7.7B
$4.06M 0.64%
266,310
+236,648
+798% +$2.28M
USFD icon
36
US Foods
USFD
$22B
$3.86M 0.61%
85,108
+10,771
+14% +$445K
PAR icon
37
PAR Technology
PAR
$724M
$3.86M 0.61%
+88,601
New +$3.33M
U icon
38
Unity
U
$14.5B
$3.81M 0.61%
+93,152
New +$2.87M
MCHP icon
39
Microchip Technology
MCHP
$40.7B
$3.75M 0.6%
+41,562
New +$3.38M
PCRX icon
40
Pacira BioSciences
PCRX
$1.04B
$3.74M 0.59%
110,773
-7,789
-7% -$228K
INTC icon
41
CALL
Intel
INTC
$458B
$3.72M 0.59%
393,200
+27,100
+7% +$1.1M
NCLH icon
42
Norwegian Cruise Line
NCLH
$8.88B
$3.69M 0.59%
184,233
+50,667
+38% +$813K
NIO icon
43
NIO
NIO
$12.1B
$3.64M 0.58%
401,730
-31,788
-7% -$252K
NOVA
44
CALL
DELISTED
Sunnova Energy
NOVA
$3.63M 0.58%
2,189,800
+44,300
+2% +$485K
FDX icon
45
FedEx
FDX
$72.9B
$3.49M 0.55%
+13,787
New +$3.5M
LYB icon
46
LyondellBasell Industries
LYB
$19.7B
$3.36M 0.53%
35,296
+22,583
+178% +$2.11M
DIS icon
47
Walt Disney
DIS
$170B
$3.18M 0.51%
+35,265
New +$3.11M
ABBV icon
48
AbbVie
ABBV
$435B
$3.18M 0.51%
20,530
+2,340
+13% +$341K
BNS icon
49
Scotiabank
BNS
$107B
$3.1M 0.49%
63,702
+9,161
+17% +$403K
CROX icon
50
Crocs
CROX
$6.47B
$3.03M 0.48%
32,422
-6,107
-16% -$564K
1
2
3 4 5

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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.