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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
CVS icon
576
CALL
CVS Health
CVS
$126B
$35.5K 0.01%
25,700
-15,700
-38% -$1.11M
TNA icon
577
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$35.4K 0.01%
52,900
+22,300
+73% +$780K
VOD icon
578
PUT
Vodafone
VOD
$35.4B
$35.3K 0.01%
69,900
+35,600
+104% +$337K
Z icon
579
PUT
Zillow
Z
$8.26B
$34.9K 0.01%
55,400
+1,400
+3% +$72K
XOP icon
580
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$34.9K 0.01%
61,700
+6,900
+13% +$988K
OVV icon
581
CALL
Ovintiv
OVV
$16B
$34.8K 0.01%
11,500
-3,500
-23% -$159K
FAS icon
582
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$34.2K 0.01%
15,300
-11,200
-42% -$748K
XLF icon
583
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$34.1K 0.01%
49,200
-42,100
-46% -$1.45M
CRWD icon
584
PUT
CrowdStrike
CRWD
$214B
$34K 0.01%
+44,400
New +$1.73M
ABBV icon
585
CALL
AbbVie
ABBV
$435B
$34K 0.01%
14,400
-15,400
-52% -$2.26M
ALNY icon
586
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
$34K 0.01%
+25,700
New +$4.9M
BAC icon
587
CALL
Bank of America
BAC
$442B
$33.6K 0.01%
174,500
-100,100
-36% -$2.96M
UNG icon
588
CALL
United States Natural Gas Fund
UNG
$455M
$33.3K 0.01%
23,500
-12,200
-34% -$341K
BP icon
589
CALL
BP
BP
$106B
$33.3K 0.01%
21,600
-8,900
-29% -$330K
TNA icon
590
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$33.3K 0.01%
30,100
+15,100
+101% +$528K
FXI icon
591
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$33.2K 0.01%
59,600
+28,400
+91% +$784K
SBUX icon
592
CALL
Starbucks
SBUX
$121B
$33K 0.01%
49,700
+13,500
+37% +$1.33M
HE icon
593
CALL
Hawaiian Electric Industries
HE
$2.17B
$32.7K 0.01%
+181,700
New +$4.42M
TXN icon
594
PUT
Texas Instruments
TXN
$254B
$32.4K 0.01%
+22,100
New +$3.77M
DRI icon
595
PUT
Darden Restaurants
DRI
$23.8B
$32.3K 0.01%
41,100
-3,100
-7% -$492K
TWLO icon
596
PUT
Twilio
TWLO
$29.5B
$32.2K 0.01%
16,700
-9,700
-37% -$604K
XLU icon
597
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$32.1K 0.01%
31,800
-400
-1% -$12.9K
RYAN icon
598
PUT
Ryan Specialty Holdings
RYAN
$5.83B
$31.9K 0.01%
+25,000
New +$1.16M
IYR icon
599
PUT
iShares US Real Estate ETF
IYR
$4.67B
$31.7K 0.01%
18,400
-2,900
-14% -$247K
AG icon
600
PUT
First Majestic Silver
AG
$8.68B
$31.2K 0.01%
19,900
-1,500
-7% -$8.91K
22 23
24
25 26

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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.