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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
DBX icon
601
CALL
Dropbox
DBX
$8.05B
$18.7K ﹤0.01%
+13,000
New +$361K
MRVL icon
602
PUT
Marvell Technology
MRVL
$196B
$18.6K ﹤0.01%
10,700
-3,800
-26% -$205K
JPM icon
603
PUT
JPMorgan Chase
JPM
$950B
$18.6K ﹤0.01%
32,100
-27,800
-46% -$4.21M
TFC icon
604
CALL
Truist Financial
TFC
$64.3B
$18.5K ﹤0.01%
10,700
-15,700
-59% -$493K
HSBC icon
605
CALL
HSBC
HSBC
$364B
$18.5K ﹤0.01%
+10,000
New +$387K
FCX icon
606
PUT
Freeport-McMoran
FCX
$96.7B
$18.4K ﹤0.01%
250,700
+27,500
+12% +$1.02M
XLY icon
607
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$18.4K ﹤0.01%
25,600
-1,600
-6% -$133K
HUT
608
PUT
Hut 8
HUT
$11.4B
$18.4K ﹤0.01%
12,300
+9,920
+417% +$106K
EQT icon
609
PUT
EQT Corp
EQT
$33B
$18.2K ﹤0.01%
14,000
+3,100
+28% +$126K
CRWD icon
610
PUT
CrowdStrike
CRWD
$215B
$18.2K ﹤0.01%
41,600
-2,800
-6% -$147K
YINN icon
611
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$18.1K ﹤0.01%
+17,200
New +$423K
AMED
612
CALL
DELISTED
Amedisys
AMED
$18K ﹤0.01%
+50,800
New +$4.74M
BMY icon
613
CALL
Bristol-Myers Squibb
BMY
$135B
$17.8K ﹤0.01%
27,800
+15,500
+126% +$814K
AAL icon
614
PUT
American Airlines Group
AAL
$11B
$17.7K ﹤0.01%
43,900
-12,500
-22% -$157K
SCHW
615
PUT
Charles Schwab
SCHW
$185B
$17.6K ﹤0.01%
32,300
-39,300
-55% -$2.27M
SNOW icon
616
PUT
Snowflake
SNOW
$110B
$17.4K ﹤0.01%
15,900
-2,000
-11% -$338K
TWLO icon
617
PUT
Twilio
TWLO
$29.5B
$17.3K ﹤0.01%
18,200
+1,500
+9% +$93.5K
CAT icon
618
PUT
Caterpillar
CAT
$404B
$17.3K ﹤0.01%
12,500
-5,500
-31% -$1.43M
WYNN icon
619
CALL
Wynn Resorts
WYNN
$10.1B
$17.3K ﹤0.01%
15,100
-1,900
-11% -$168K
MOR
620
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$17K ﹤0.01%
+200,000
New +$1.47M
DG icon
621
PUT
Dollar General
DG
$28.1B
$17K ﹤0.01%
11,400
+2,800
+33% +$340K
ASAN icon
622
CALL
Asana
ASAN
$2.02B
$16.8K ﹤0.01%
+10,600
New +$206K
BX icon
623
PUT
Blackstone
BX
$110B
$16.5K ﹤0.01%
+45,600
New +$4.93M
DVN icon
624
CALL
Devon Energy
DVN
$50.8B
$16.3K ﹤0.01%
17,400
-14,000
-45% -$641K
TDS icon
625
PUT
Telephone and Data Systems
TDS
$4.07B
$16.2K ﹤0.01%
+12,500
New +$231K
23 24
25
26 27

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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.