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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
MA icon
476
CALL
Mastercard
MA
$500B
$57.7K 0.01%
14,400
-1,100
-7% -$442K
XBI icon
477
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$57.6K 0.01%
+66,300
New +$5.3M
KRE icon
478
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$56.9K 0.01%
98,200
-62,100
-39% -$2.77M
CRTO icon
479
CALL
Criteo S.A. Ordinary Shares
CRTO
$857M
$56.9K 0.01%
+175,100
New +$5.37M
GM icon
480
CALL
General Motors
GM
$78.2B
$56.8K 0.01%
65,300
+36,400
+126% +$1.29M
COST icon
481
PUT
Costco
COST
$418B
$56.6K 0.01%
10,500
-6,600
-39% -$3.64M
KNX icon
482
PUT
Knight Transportation
KNX
$11.5B
$56.5K 0.01%
+10,700
New +$594K
QCOM icon
483
PUT
Qualcomm
QCOM
$165B
$55.2K 0.01%
15,200
+1,700
+13% +$197K
SLV icon
484
CALL
iShares Silver Trust
SLV
$29.9B
$54.9K 0.01%
133,200
+38,300
+40% +$828K
UVXY icon
485
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$54.4K 0.01%
+1,959
New +$819K
XLK icon
486
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$54.3K 0.01%
68,400
+26,200
+62% +$2.25M
VXX icon
487
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$53.8K 0.01%
10,706
-725
-6% -$68.1K
XLF icon
488
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$53.7K 0.01%
168,100
+123,600
+278% +$4.26M
UVXY icon
489
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$52.9K 0.01%
2,124
+1,507
+244% +$630K
FLEX icon
490
CALL
Flex
FLEX
$45B
$52.9K 0.01%
24,948
+9,157
+58% +$186K
XOP icon
491
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$52.8K 0.01%
+11,500
New +$1.65M
XLE icon
492
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$52.5K 0.01%
62,000
-53,200
-46% -$2.33M
DAL icon
493
PUT
Delta Air Lines
DAL
$61.3B
$52K 0.01%
34,900
+12,700
+57% +$551K
SQQQ icon
494
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$52K 0.01%
2,968
-2,400
-45% -$1.13M
ORCL icon
495
CALL
Oracle
ORCL
$416B
$51.9K 0.01%
15,900
-23,500
-60% -$2.72M
WFC icon
496
CALL
Wells Fargo
WFC
$270B
$51.8K 0.01%
76,200
+6,900
+10% +$298K
PG icon
497
PUT
Procter & Gamble
PG
$342B
$51.6K 0.01%
20,600
+6,600
+47% +$1.01M
F icon
498
PUT
Ford
F
$56.3B
$51.6K 0.01%
51,000
-87,700
-63% -$1.14M
BMY icon
499
PUT
Bristol-Myers Squibb
BMY
$130B
$51.4K 0.01%
21,000
+10,200
+94% +$625K
BROS icon
500
PUT
Dutch Bros
BROS
$9.01B
$51.3K 0.01%
16,900
+200
+1% +$5.7K
18 19
20
21 22

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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.