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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
MDT icon
676
PUT
Medtronic
MDT
$110B
$20.3K ﹤0.01%
+13,700
New +$1.15M
ARRY icon
677
CALL
Array Technologies
ARRY
$886M
$20.1K ﹤0.01%
+13,900
New +$302K
UAL icon
678
CALL
United Airlines
UAL
$42.9B
$20K ﹤0.01%
14,500
-46,700
-76% -$2.36M
BOIL icon
679
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$342M
$19.9K ﹤0.01%
1,091
-367
-25% -$223K
NVCR icon
680
CALL
NovoCure
NVCR
$1.84B
$19.8K ﹤0.01%
+40,600
New +$1.17M
XLY icon
681
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$19.8K ﹤0.01%
31,000
+600
+2% +$50.7K
DB icon
682
PUT
Deutsche Bank
DB
$72B
$19.6K ﹤0.01%
+24,100
New +$261K
PAYO icon
683
CALL
Payoneer
PAYO
$2.41B
$19.6K ﹤0.01%
+82,600
New +$466K
GDX icon
684
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$19.2K ﹤0.01%
56,700
-17,800
-24% -$525K
ET icon
685
PUT
Energy Transfer Partners
ET
$71.3B
$19.2K ﹤0.01%
37,600
-13,200
-26% -$175K
NET icon
686
PUT
Cloudflare
NET
$102B
$18.8K ﹤0.01%
+12,700
New +$813K
WMB icon
687
CALL
Williams Companies
WMB
$89.4B
$18.4K ﹤0.01%
13,700
-12,900
-48% -$440K
FSR
688
CALL
DELISTED
Fisker Inc.
FSR
$18.1K ﹤0.01%
66,400
-100,400
-60% -$611K
FTNT icon
689
CALL
Fortinet
FTNT
$119B
$17.9K ﹤0.01%
+27,300
New +$1.81M
TTD icon
690
PUT
Trade Desk
TTD
$8.83B
$17.9K ﹤0.01%
+24,700
New +$2M
CNQ icon
691
CALL
Canadian Natural Resources
CNQ
$94.9B
$17.7K ﹤0.01%
+28,000
New +$856K
SDS icon
692
CALL
ProShares UltraShort S&P500
SDS
$392M
$17.6K ﹤0.01%
+3,360
New +$579K
FUBO icon
693
CALL
FuboTV Inc
FUBO
$288M
$17.6K ﹤0.01%
6,442
+2,384
+59% +$73.8K
GPN icon
694
CALL
Global Payments
GPN
$23.6B
$17.6K ﹤0.01%
+78,400
New +$9.33M
XOM icon
695
PUT
ExxonMobil
XOM
$629B
$17.5K ﹤0.01%
31,200
-24,400
-44% -$2.68M
WBA
696
CALL
DELISTED
Walgreens Boots Alliance
WBA
$17.4K ﹤0.01%
43,100
+24,000
+126% +$638K
SAN icon
697
CALL
Banco Santander
SAN
$213B
$17.3K ﹤0.01%
32,200
– –
SPXL icon
698
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$16.8K ﹤0.01%
15,500
-5,700
-27% -$510K
PFE icon
699
CALL
Pfizer
PFE
$148B
$16.8K ﹤0.01%
59,000
-6,500
-10% -$230K
UUP icon
700
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$16.7K ﹤0.01%
21,600
-1,100
-5% -$31.6K
26 27
28
29 30

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SFI
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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.