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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
V icon
576
PUT
Visa
V
$690B
$21.8K ﹤0.01%
27,500
+8,600
+46% +$2.12M
BTI icon
577
PUT
British American Tobacco
BTI
$128B
$21.7K ﹤0.01%
+18,900
New +$575K
KMI icon
578
CALL
Kinder Morgan
KMI
$69.9B
$21.6K ﹤0.01%
47,400
+4,400
+10% +$75K
BE icon
579
CALL
Bloom Energy
BE
$67.2B
$21.5K ﹤0.01%
+12,200
New +$153K
VFC icon
580
CALL
VF Corp
VFC
$5.99B
$21.4K ﹤0.01%
32,600
+15,200
+87% +$261K
KHC icon
581
CALL
Kraft Heinz
KHC
$31.6B
$21.3K ﹤0.01%
17,200
-10,600
-38% -$360K
QCOM icon
582
PUT
Qualcomm
QCOM
$171B
$21.1K ﹤0.01%
21,800
+6,600
+43% +$817K
GDXJ icon
583
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$21K ﹤0.01%
20,700
-2,500
-11% -$88.2K
DOCU
584
PUT
DocuSign
DOCU
$11B
$20.6K ﹤0.01%
12,800
-5,300
-29% -$243K
MPT
585
PUT
Medical Properties Trust
MPT
$2.78B
$20.5K ﹤0.01%
19,700
-22,200
-53% -$109K
FXI icon
586
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$20.3K ﹤0.01%
10,900
-48,700
-82% -$1.23M
WYNN icon
587
PUT
Wynn Resorts
WYNN
$10.1B
$20.1K ﹤0.01%
11,100
-2,600
-19% -$231K
PG icon
588
CALL
Procter & Gamble
PG
$345B
$20.1K ﹤0.01%
10,800
-17,900
-62% -$2.65M
CL icon
589
CALL
Colgate-Palmolive
CL
$73.8B
$20K ﹤0.01%
11,800
-1,700
-13% -$128K
DISH
590
CALL
DELISTED
DISH Network Corp.
DISH
$19.5K ﹤0.01%
17,000
+2,500
+17% +$11.2K
JWN
591
CALL
DELISTED
Nordstrom
JWN
$19.5K ﹤0.01%
+27,600
New +$424K
KO icon
592
CALL
Coca-Cola
KO
$372B
$19.5K ﹤0.01%
20,400
-49,100
-71% -$2.79M
DAL icon
593
PUT
Delta Air Lines
DAL
$61B
$19.5K ﹤0.01%
21,400
-13,500
-39% -$490K
TSCO icon
594
PUT
Tractor Supply
TSCO
$17.4B
$19.3K ﹤0.01%
+56,000
New +$2.29M
HIMS icon
595
CALL
Hims & Hers Health
HIMS
$7.44B
$19.3K ﹤0.01%
16,400
-11,700
-42% -$86.5K
ENPH icon
596
PUT
Enphase Energy
ENPH
$5.52B
$19.2K ﹤0.01%
15,500
-4,500
-23% -$477K
PDD icon
597
PUT
Pinduoduo
PDD
$130B
$19.2K ﹤0.01%
42,500
+17,400
+69% +$2.11M
RDFN
598
CALL
DELISTED
Redfin
RDFN
$18.9K ﹤0.01%
19,900
+4,600
+30% +$32K
LABD icon
599
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
$18.9K ﹤0.01%
+1,080
New +$210K
NCLH icon
600
CALL
Norwegian Cruise Line
NCLH
$9.22B
$18.9K ﹤0.01%
20,500
+7,500
+58% +$120K
22 23
24
25 26

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4CM
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SAM
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SFI
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WCWM
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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.