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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
UBER icon
551
PUT
Uber
UBER
$147B
$25.8K ﹤0.01%
35,800
-45,400
-56% -$2.38M
TSM icon
552
PUT
TSMC
TSM
$2.17T
$25.1K ﹤0.01%
24,500
-36,000
-60% -$3.43M
SQQQ icon
553
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$25.1K ﹤0.01%
8,668
+2,484
+40% +$1.08M
MDRX
554
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$25K ﹤0.01%
+50,000
New +$613K
TJX icon
555
CALL
TJX Companies
TJX
$174B
$24.8K ﹤0.01%
12,200
-2,600
-18% -$233K
B
556
CALL
Barrick Mining
B
$64.1B
$24.5K ﹤0.01%
31,400
-61,300
-66% -$1.01M
BITO icon
557
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$24.1K ﹤0.01%
+28,500
New +$516K
TBT icon
558
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$24K ﹤0.01%
+1,270,000
New +$47.6M
CWH icon
559
PUT
Camping World
CWH
$682M
$23.9K ﹤0.01%
+24,300
New +$509K
RTX icon
560
PUT
RTX Corp
RTX
$294B
$23.7K ﹤0.01%
21,200
+600
+3% +$47.5K
CFG icon
561
CALL
Citizens Financial Group
CFG
$31.3B
$23.5K ﹤0.01%
+10,400
New +$286K
DUK icon
562
CALL
Duke Energy
DUK
$97.1B
$23.4K ﹤0.01%
13,300
+2,200
+20% +$200K
WFC icon
563
PUT
Wells Fargo
WFC
$267B
$23.4K ﹤0.01%
50,700
-6,600
-12% -$285K
DDOG icon
564
PUT
Datadog
DDOG
$103B
$22.9K ﹤0.01%
+14,800
New +$1.52M
BBY icon
565
CALL
Best Buy
BBY
$18.3B
$22.8K ﹤0.01%
11,800
+400
+4% +$28.2K
PINS icon
566
PUT
Pinterest
PINS
$14.3B
$22.7K ﹤0.01%
70,800
+2,600
+4% +$81.7K
CHWY icon
567
CALL
Chewy
CHWY
$9.8B
$22.6K ﹤0.01%
24,800
-13,600
-35% -$268K
DOCU
568
CALL
DocuSign
DOCU
$10.9B
$22.5K ﹤0.01%
+10,400
New +$477K
T icon
569
PUT
AT&T
T
$160B
$22.4K ﹤0.01%
+23,000
New +$363K
XPEV icon
570
CALL
XPeng
XPEV
$11.5B
$22.3K ﹤0.01%
37,000
-100
-0.3% -$1.59K
JD icon
571
PUT
JD.com
JD
$44.4B
$22.3K ﹤0.01%
15,400
-43,100
-74% -$1.17M
KEEL
572
CALL
Keel Infrastructure Corp
KEEL
$2.52B
$22.2K ﹤0.01%
40,500
+12,400
+44% +$19.9K
REAL icon
573
PUT
The RealReal
REAL
$1.54B
$22.1K ﹤0.01%
+44,500
New +$86.6K
TGT icon
574
PUT
Target
TGT
$67.8B
$22K ﹤0.01%
28,400
+12,500
+79% +$1.53M
XLY icon
575
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21.9K ﹤0.01%
22,000
-9,000
-29% -$745K
21 22
23
24 25

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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.