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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
+737.21%
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
ABNB icon
526
PUT
Airbnb
ABNB
$90.5B
$44.6K 0.01%
12,400
-4,400
-26% -$607K
SPCE icon
527
PUT
Virgin Galactic
SPCE
$371M
$44.5K 0.01%
1,400
-3,550
-72% -$212K
SE icon
528
PUT
Sea Limited
SE
$70.4B
$44.4K 0.01%
17,900
+4,000
+29% +$196K
UCO icon
529
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$44.3K 0.01%
10,000
-12,600
-56% -$389K
HAL icon
530
CALL
Halliburton
HAL
$26.6B
$44K 0.01%
23,600
-22,000
-48% -$862K
TOST icon
531
PUT
Toast
TOST
$20.2B
$43.9K 0.01%
21,000
+2,300
+12% +$49.9K
KO icon
532
PUT
Coca-Cola
KO
$374B
$42.7K 0.01%
52,900
+31,100
+143% +$1.87M
PRU icon
533
CALL
Prudential Financial
PRU
$41.7B
$42.5K 0.01%
+14,100
New +$1.33M
LABU icon
534
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$42.5K 0.01%
1,715
-495
-22% -$50.8K
WYNN icon
535
PUT
Wynn Resorts
WYNN
$10.5B
$42.4K 0.01%
+13,700
New +$1.37M
BIDU icon
536
CALL
Baidu
BIDU
$37.7B
$42.3K 0.01%
17,200
+3,900
+29% +$547K
SCHW
537
CALL
Charles Schwab
SCHW
$188B
$42.2K 0.01%
51,800
-13,800
-21% -$834K
AWK icon
538
CALL
American Water Works
AWK
$26.7B
$41.8K 0.01%
152,200
+1,300
+0.9% +$182K
APLS
539
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$41.7K 0.01%
107,500
+7,500
+8% +$329K
TDOC icon
540
PUT
Teladoc Health
TDOC
$1.26B
$41.4K 0.01%
+14,500
New +$338K
CPRI icon
541
PUT
Capri Holdings
CPRI
$1.84B
$41.4K 0.01%
+102,200
New +$4.64M
ALNY icon
542
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$41.4K 0.01%
+25,400
New +$4.85M
XLV icon
543
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$40.3K 0.01%
12,400
-8,100
-40% -$1.08M
ARM icon
544
PUT
Arm
ARM
$293B
$40.2K 0.01%
+28,300
New +$1.57M
MU icon
545
CALL
Micron Technology
MU
$1.01T
$39.8K 0.01%
19,400
-10,500
-35% -$703K
ETSY icon
546
PUT
Etsy
ETSY
$8.15B
$39.6K 0.01%
+12,000
New +$946K
VFC icon
547
PUT
VF Corp
VFC
$5.98B
$39.5K 0.01%
18,300
+4,200
+30% +$79.9K
SOXL icon
548
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$39.4K 0.01%
83,100
+23,900
+40% +$548K
FXE icon
549
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$39.2K 0.01%
+13,000
New +$1.31M
MRVL icon
550
PUT
Marvell Technology
MRVL
$189B
$39K 0.01%
+14,500
New +$856K
20 21
22
23 24

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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.