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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
TMF icon
501
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$35.4K 0.01%
21,850
+9,690
+80% +$490K
AMED
502
PUT
DELISTED
Amedisys
AMED
$35K 0.01%
+50,000
New +$4.67M
ET icon
503
PUT
Energy Transfer Partners
ET
$70B
$34.6K 0.01%
41,501
+3,901
+10% +$53K
MRVL icon
504
CALL
Marvell Technology
MRVL
$196B
$34.6K 0.01%
13,800
-5,500
-28% -$297K
XLF icon
505
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$34.2K 0.01%
34,900
-14,300
-29% -$495K
LYB icon
506
CALL
LyondellBasell Industries
LYB
$19.7B
$34.2K 0.01%
105,200
-2,400
-2% -$224K
DKNG icon
507
PUT
DraftKings
DKNG
$11.7B
$34.1K 0.01%
45,900
+22,800
+99% +$763K
SBUX icon
508
CALL
Starbucks
SBUX
$120B
$33.7K 0.01%
36,900
-12,800
-26% -$1.25M
ORCL icon
509
CALL
Oracle
ORCL
$420B
$32.9K 0.01%
12,300
-3,600
-23% -$393K
CLX icon
510
PUT
Clorox
CLX
$12.7B
$32.9K 0.01%
+12,700
New +$1.69M
NRG icon
511
CALL
NRG Energy
NRG
$24.7B
$32.7K 0.01%
81,200
-16,100
-17% -$728K
QS icon
512
PUT
QuantumScape Corp
QS
$3.5B
$32.5K 0.01%
12,100
-9,200
-43% -$58K
EDR
513
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$32.3K 0.01%
+135,300
New +$3.05M
ARKW icon
514
CALL
ARK Web x.0 ETF
ARKW
$1.75B
$32.2K 0.01%
12,100
+700
+6% +$43.6K
PARA
515
PUT
DELISTED
Paramount Global Class B
PARA
$31.9K 0.01%
19,900
-6,300
-24% -$84.3K
CBL
516
CALL
CBL Properties
CBL
$1.75B
$31.7K 0.01%
126,800
-110,100
-46% -$2.46M
SHY icon
517
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$31.3K 0.01%
+250,000
New +$20.3M
AI icon
518
PUT
C3.ai
AI
$1.56B
$30.8K ﹤0.01%
15,800
-15,600
-50% -$429K
GDX icon
519
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$30.4K ﹤0.01%
54,800
+5,300
+11% +$155K
KWEB icon
520
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
$30.4K ﹤0.01%
133,200
+6,800
+5% +$184K
PAAS icon
521
CALL
Pan American Silver
PAAS
$18.9B
$30.1K ﹤0.01%
38,500
+20,500
+114% +$307K
NET icon
522
PUT
Cloudflare
NET
$107B
$30K ﹤0.01%
12,000
-700
-6% -$49K
NOC icon
523
CALL
Northrop Grumman
NOC
$78.4B
$29.9K ﹤0.01%
+12,300
New +$5.77M
B
524
PUT
Barrick Mining
B
$64B
$29.7K ﹤0.01%
250,400
+6,800
+3% +$112K
OXY icon
525
PUT
Occidental Petroleum
OXY
$54.8B
$29.7K ﹤0.01%
24,400
+2,600
+12% +$159K
19 20
21
22 23

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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.