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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
MGM icon
526
CALL
MGM Resorts International
MGM
$11.6B
$29.4K ﹤0.01%
+10,500
New +$412K
SPCE icon
527
PUT
Virgin Galactic
SPCE
$373M
$29.3K ﹤0.01%
705
-695
-50% -$27.4K
JNJ icon
528
CALL
Johnson & Johnson
JNJ
$612B
$29.1K ﹤0.01%
188,100
+200
+0.1% +$30.7K
RTX icon
529
CALL
RTX Corp
RTX
$294B
$29K ﹤0.01%
16,400
-4,600
-22% -$364K
NEE icon
530
PUT
NextEra Energy
NEE
$181B
$28.4K ﹤0.01%
+22,700
New +$1.29M
EQT icon
531
CALL
EQT Corp
EQT
$33.2B
$28.4K ﹤0.01%
16,600
+3,400
+26% +$138K
M icon
532
CALL
Macy's
M
$6.95B
$28.3K ﹤0.01%
17,500
-18,200
-51% -$263K
AEP icon
533
PUT
American Electric Power
AEP
$69.9B
$28.3K ﹤0.01%
+12,500
New +$970K
UPS icon
534
PUT
United Parcel Service
UPS
$92.5B
$28.1K ﹤0.01%
18,600
-192,800
-91% -$29.2M
AGI icon
535
CALL
Alamos Gold
AGI
$12B
$28K ﹤0.01%
25,100
-2,900
-10% -$38K
GRPN icon
536
CALL
Groupon
GRPN
$1.07B
$27.8K ﹤0.01%
31,000
-208,500
-87% -$2.5M
PBR icon
537
PUT
Petrobras
PBR
$121B
$27.8K ﹤0.01%
220,900
+5,200
+2% +$79.6K
XLU icon
538
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$27.7K ﹤0.01%
+46,600
New +$1.42M
MS icon
539
PUT
Morgan Stanley
MS
$343B
$27.6K ﹤0.01%
+18,600
New +$1.49M
AIV
540
PUT
Aimco
AIV
$387M
$27.5K ﹤0.01%
826,200
+629,400
+320% +$4.25M
CVNA icon
541
PUT
Carvana
CVNA
$74.9B
$27.3K ﹤0.01%
611,000
+532,000
+673% +$3.98M
UAL icon
542
CALL
United Airlines
UAL
$43.1B
$27.3K ﹤0.01%
20,300
+5,800
+40% +$228K
CCJ icon
543
PUT
Cameco
CCJ
$40.8B
$27.2K ﹤0.01%
12,700
-21,300
-63% -$891K
ARKK icon
544
PUT
ARK Innovation ETF
ARKK
$6.08B
$27.2K ﹤0.01%
131,400
+40,700
+45% +$1.76M
RIVN icon
545
PUT
Rivian
RIVN
$22.7B
$27K ﹤0.01%
21,300
-30,100
-59% -$566K
BTBT icon
546
CALL
Bit Digital
BTBT
$488M
$26.8K ﹤0.01%
26,000
-4,200
-14% -$11K
AD
547
PUT
Array Digital Infrastructure
AD
$3.08B
$26.8K ﹤0.01%
+49,800
New +$2.11M
ETRN
548
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26K ﹤0.01%
250,500
+163,400
+188% +$1.54M
SBUX icon
549
PUT
Starbucks
SBUX
$119B
$25.9K ﹤0.01%
44,400
-17,600
-28% -$1.71M
COST icon
550
PUT
Costco
COST
$420B
$25.8K ﹤0.01%
17,200
+6,700
+64% +$3.97M
20 21
22
23 24

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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.