We are live on ! Find out more
HT

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
CL icon
601
PUT
Colgate-Palmolive
CL
$74.4B
$31.1K 0.01%
+28,000
New +$2.09M
WBD icon
602
CALL
Warner Bros
WBD
$65.1B
$30.8K ﹤0.01%
300,000
– –
WYNN icon
603
CALL
Wynn Resorts
WYNN
$10.5B
$29.8K ﹤0.01%
17,000
+5,900
+53% +$592K
AMTX icon
604
PUT
Aemetis
AMTX
$109M
$29.8K ﹤0.01%
15,600
+800
+5% +$4.89K
ON icon
605
CALL
ON Semiconductor
ON
$18.3B
$29.8K ﹤0.01%
15,300
+1,300
+9% +$126K
GM icon
606
PUT
General Motors
GM
$78.2B
$29.8K ﹤0.01%
20,300
+4,900
+32% +$174K
STNG icon
607
CALL
Scorpio Tankers
STNG
$3.71B
$29.7K ﹤0.01%
+50,500
New +$2.47M
XHB icon
608
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$29.7K ﹤0.01%
20,200
-25,900
-56% -$2.1M
RBLX icon
609
PUT
Roblox
RBLX
$25.9B
$29.6K ﹤0.01%
10,300
-13,200
-56% -$439K
MDY icon
610
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29.6K ﹤0.01%
30,400
+100
+0.3% +$47.9K
EFA icon
611
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$29.3K ﹤0.01%
50,300
-15,900
-24% -$1.14M
STLA icon
612
CALL
Stellantis
STLA
$21.2B
$29.1K ﹤0.01%
17,000
-3,700
-18% -$69.2K
BBY icon
613
PUT
Best Buy
BBY
$17.8B
$29K ﹤0.01%
+10,300
New +$796K
SU icon
614
CALL
Suncor Energy
SU
$74.2B
$28.9K ﹤0.01%
+15,700
New +$503K
SLB icon
615
CALL
SLB Ltd
SLB
$74.1B
$28.4K ﹤0.01%
10,400
-12,800
-55% -$742K
ABT icon
616
PUT
Abbott
ABT
$183B
$28.2K ﹤0.01%
+20,200
New +$2.12M
KEX icon
617
CALL
Kirby Corp
KEX
$7.01B
$27.9K ﹤0.01%
+36,000
New +$2.91M
JETS icon
618
CALL
US Global Jets ETF
JETS
$825M
$27.9K ﹤0.01%
26,600
-20,800
-44% -$411K
GDXJ icon
619
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$27.8K ﹤0.01%
12,200
-2,400
-16% -$85.1K
NKLA
620
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$27.6K ﹤0.01%
+1,013
New +$52.7K
IMVT icon
621
PUT
Immunovant
IMVT
$8.11B
$27.3K ﹤0.01%
+88,600
New +$2M
NKE icon
622
PUT
Nike
NKE
$63B
$27.1K ﹤0.01%
27,700
-30,000
-52% -$3.09M
FITB
623
PUT
Fifth Third Bancorp
FITB
$52.2B
$27.1K ﹤0.01%
+14,700
New +$396K
ZM icon
624
CALL
Zoom
ZM
$29.5B
$27K ﹤0.01%
15,700
+2,000
+15% +$139K
GUSH icon
625
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
$26.7K ﹤0.01%
+13,400
New +$498K
23 24
25
26 27

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.