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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
+737.25%
AUM
$630M
AUM Growth
+$3.51M
Cap. Flow
-$93.4M
Cap. Flow %
-14.84%
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 Miscellaneous 51.48%
2 Communication Services 10.81%
3 Consumer Discretionary 7.83%
4 Technology 6.8%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
626
PUT
Ford
F
$52.7B
$16.2K ﹤0.01%
52,300
+1,300
+3% +$14.5K
PEP icon
627
CALL
PepsiCo
PEP
$177B
$16K ﹤0.01%
16,900
+2,000
+13% +$332K
MO icon
628
PUT
Altria Group
MO
$116B
$15.8K ﹤0.01%
16,600
+6,200
+60% +$256K
INFY icon
629
CALL
Infosys
INFY
$43.8B
$15.7K ﹤0.01%
+10,600
New +$185K
JNJ icon
630
PUT
Johnson & Johnson
JNJ
$651B
$15.5K ﹤0.01%
+109,300
New +$16.8M
VFC icon
631
PUT
VF Corp
VFC
$5.03B
$15.5K ﹤0.01%
15,900
-2,400
-13% -$41.2K
OKE icon
632
CALL
Oneok
OKE
$58.9B
$15.2K ﹤0.01%
11,100
-2,598
-19% -$174K
CHPT icon
633
PUT
ChargePoint
CHPT
$277M
$15.1K ﹤0.01%
620
-280
-31% -$15.7K
TZA icon
634
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$15.1K ﹤0.01%
+1,890
New +$565K
PRTA icon
635
PUT
Prothena Corp
PRTA
$440M
$15K ﹤0.01%
+40,000
New +$1.54M
JBLU icon
636
PUT
JetBlue
JBLU
$1.65B
$14.9K ﹤0.01%
55,000
+39,600
+257% +$186K
SVXY icon
637
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$14.9K ﹤0.01%
58,600
+32,000
+120% +$1.47M
GOTU icon
638
CALL
Gaotu Techedu
GOTU
$508M
$14.9K ﹤0.01%
+21,300
New +$59.9K
VZ icon
639
PUT
Verizon
VZ
$200B
$14.8K ﹤0.01%
54,700
+23,500
+75% +$831K
TOST icon
640
CALL
Toast
TOST
$17.2B
$14.8K ﹤0.01%
+13,000
New +$213K
IMMR icon
641
CALL
Immersion
IMMR
$239M
$14.7K ﹤0.01%
+48,500
New +$322K
AG icon
642
PUT
First Majestic Silver
AG
$9.78B
$14.4K ﹤0.01%
18,300
-1,600
-8% -$8.82K
FIS icon
643
CALL
Fidelity National Information Services
FIS
$18.4B
$14.3K ﹤0.01%
+13,700
New +$752K
GE icon
644
PUT
GE Aerospace
GE
$326B
$14.1K ﹤0.01%
96,105
-9,648
-9% -$894K
OVV icon
645
CALL
Ovintiv
OVV
$17.3B
$13.8K ﹤0.01%
19,600
+8,100
+70% +$370K
STNG icon
646
CALL
Scorpio Tankers
STNG
$4.37B
$13.8K ﹤0.01%
11,600
-38,900
-77% -$2.19M
ZYXI
647
PUT
DELISTED
Zynex
ZYXI
$13.7K ﹤0.01%
+362,500
New +$3.23M
COMP icon
648
CALL
Compass
COMP
$7.74B
$13.7K ﹤0.01%
+11,700
New +$28.9K
GT icon
649
CALL
Goodyear
GT
$1.45B
$13.7K ﹤0.01%
17,900
+6,100
+52% +$81.1K
CVE icon
650
CALL
Cenovus Energy
CVE
$60.2B
$13.5K ﹤0.01%
461,300
-21,200
-4% -$388K
24 25
26
27 28

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SVGI
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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 withdrew a net $93.4M in Q4 2023, closing 335 positions and reducing 350 holdings. Its most notable exit was VMware, Inc, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Cigna worth $17M.

  • 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.