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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
VLO icon
701
PUT
Valero Energy
VLO
$88.9B
$9.58K ﹤0.01%
+10,000
New +$1.27M
MDT icon
702
CALL
Medtronic
MDT
$110B
$9.56K ﹤0.01%
14,800
-8,500
-36% -$648K
RIG icon
703
PUT
Transocean
RIG
$5.78B
$9.53K ﹤0.01%
16,100
-19,300
-55% -$129K
OIS icon
704
PUT
Oil States International
OIS
$507M
$9.5K ﹤0.01%
+10,000
New +$72.4K
FUBO icon
705
CALL
FuboTV Inc
FUBO
$281M
$9.39K ﹤0.01%
3,008
-3,434
-53% -$119K
IMGN
706
PUT
DELISTED
Immunogen Inc
IMGN
$9.34K ﹤0.01%
+100,000
New +$1.99M
VNO icon
707
PUT
Vornado Realty Trust
VNO
$7.7B
$9.3K ﹤0.01%
+11,800
New +$280K
BILI icon
708
CALL
Bilibili
BILI
$7.95B
$9.26K ﹤0.01%
79,000
+60,900
+336% +$795K
PCG icon
709
PUT
PG&E
PCG
$38.4B
$9.21K ﹤0.01%
1,013,100
-2,200
-0.2% -$37.1K
SOXS icon
710
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
$9.03K ﹤0.01%
22
+3
+16% +$56.7K
JCI icon
711
PUT
Johnson Controls International
JCI
$93.1B
$9.03K ﹤0.01%
+77,400
New +$4.06M
GM icon
712
PUT
General Motors
GM
$77.5B
$8.92K ﹤0.01%
18,300
-2,000
-10% -$61.9K
MANU icon
713
PUT
Manchester United
MANU
$3.88B
$8.89K ﹤0.01%
+39,500
New +$749K
AMTX icon
714
PUT
Aemetis
AMTX
$114M
$8.86K ﹤0.01%
12,100
-3,500
-22% -$16.5K
AR icon
715
CALL
Antero Resources
AR
$11B
$8.71K ﹤0.01%
15,500
+3,800
+32% +$96.3K
SU icon
716
CALL
Suncor Energy
SU
$76.1B
$8.61K ﹤0.01%
14,400
-1,300
-8% -$42.4K
RCL icon
717
PUT
Royal Caribbean
RCL
$87.1B
$8.57K ﹤0.01%
68,900
+3,300
+5% +$336K
HAL icon
718
CALL
Halliburton
HAL
$27B
$8.54K ﹤0.01%
17,500
-6,100
-26% -$235K
SA
719
PUT
Seabridge Gold
SA
$2.94B
$8.54K ﹤0.01%
11,600
-900
-7% -$10.3K
FTNT icon
720
PUT
Fortinet
FTNT
$123B
$8.36K ﹤0.01%
10,700
-21,500
-67% -$1.19M
AMC icon
721
CALL
AMC Entertainment Holdings
AMC
$2.39B
$8.2K ﹤0.01%
3,718,061
-55,800
-1% -$453K
MDLZ icon
722
CALL
Mondelez International
MDLZ
$79.2B
$8.16K ﹤0.01%
12,200
-300
-2% -$20.6K
EFA icon
723
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
$8.16K ﹤0.01%
14,700
-28,700
-66% -$2.03M
DIA icon
724
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.15K ﹤0.01%
18,500
-28,500
-61% -$9.96M
ZIM icon
725
CALL
ZIM Integrated Shipping Services
ZIM
$3.29B
$8.04K ﹤0.01%
50,100
– –
27 28
29
30 31

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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.