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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
AA icon
701
CALL
Alcoa
AA
$12.5B
$16.7K ﹤0.01%
31,700
+20,900
+194% +$655K
NU icon
702
PUT
Nu Holdings
NU
$68.3B
$16.5K ﹤0.01%
46,600
+3,300
+8% +$24.7K
VALE icon
703
CALL
Vale
VALE
$63.2B
$16.3K ﹤0.01%
73,600
-9,800
-12% -$133K
GILD icon
704
PUT
Gilead Sciences
GILD
$165B
$16.3K ﹤0.01%
+11,100
New +$854K
HOG icon
705
PUT
Harley-Davidson
HOG
$2.74B
$16.3K ﹤0.01%
+19,600
New +$682K
FRPT icon
706
CALL
Freshpet
FRPT
$3.39B
$16.3K ﹤0.01%
25,100
-300
-1% -$21.5K
COTY icon
707
PUT
Coty
COTY
$2.46B
$16.2K ﹤0.01%
306,400
-145,600
-32% -$1.72M
CTRA
708
CALL
DELISTED
Coterra Energy
CTRA
$16.2K ﹤0.01%
28,500
+9,600
+51% +$262K
MCD icon
709
CALL
McDonald's
MCD
$194B
$16K ﹤0.01%
45,200
-8,700
-16% -$2.48M
KWEB icon
710
CALL
KraneShares CSI China Internet ETF
KWEB
$5.6B
$16K ﹤0.01%
126,400
-7,600
-6% -$216K
AGI icon
711
CALL
Alamos Gold
AGI
$13.1B
$16K ﹤0.01%
28,000
-5,300
-16% -$63.8K
DUK icon
712
PUT
Duke Energy
DUK
$96.6B
$15.9K ﹤0.01%
+10,800
New +$990K
UVIX icon
713
CALL
2x Long VIX Futures ETF
UVIX
$201M
$15.8K ﹤0.01%
21
+7
+50% +$53.1K
RBLX icon
714
CALL
Roblox
RBLX
$26.4B
$15.7K ﹤0.01%
27,100
-3,400
-11% -$113K
WES icon
715
CALL
Western Midstream Partners
WES
$19.5B
$15.3K ﹤0.01%
+51,000
New +$1.38M
TWLO icon
716
CALL
Twilio
TWLO
$29.4B
$15.3K ﹤0.01%
+11,800
New +$735K
KO icon
717
CALL
Coca-Cola
KO
$376B
$15.3K ﹤0.01%
69,500
+37,700
+119% +$2.26M
LVS icon
718
PUT
Las Vegas Sands
LVS
$29.6B
$15.3K ﹤0.01%
+11,400
New +$616K
XLB icon
719
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$14.8K ﹤0.01%
22,000
-1,600
-7% -$65.7K
IP icon
720
CALL
International Paper
IP
$21.8B
$14.7K ﹤0.01%
+14,900
New +$507K
VST icon
721
CALL
Vistra
VST
$47.4B
$14.4K ﹤0.01%
10,100
-3,800
-27% -$114K
HBI
722
PUT
DELISTED
Hanesbrands
HBI
$14.4K ﹤0.01%
12,900
-13,900
-52% -$67.3K
XLY icon
723
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$14.3K ﹤0.01%
27,200
-31,400
-54% -$2.65M
KGC icon
724
PUT
Kinross Gold
KGC
$30.6B
$14.2K ﹤0.01%
40,800
+9,800
+32% +$48K
USB icon
725
CALL
US Bancorp
USB
$101B
$14.2K ﹤0.01%
20,900
-25,100
-55% -$914K
27 28
29
30 31

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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.