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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
+737.23%
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
RCM
51
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.86M 0.46%
2,500,100
+100
+0% +$1.68K
TCOM icon
52
Trip.com Group
TCOM
$29.5B
$2.73M 0.44%
78,071
-24,470
-24% -$920K
ABBV icon
53
AbbVie
ABBV
$431B
$2.71M 0.43%
18,190
-3,801
-17% -$558K
CVE icon
54
Cenovus Energy
CVE
$53B
$2.63M 0.42%
126,247
+50,027
+66% +$955K
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.54M 0.41%
+99,756
New +$2.42M
HZNP
56
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.53M 0.4%
1,012,300
-59,300
-6% -$6.37M
MRNA icon
57
Moderna
MRNA
$22.8B
$2.49M 0.4%
+24,120
New +$2.69M
BNS icon
58
Scotiabank
BNS
$106B
$2.49M 0.4%
54,541
+23,311
+75% +$1.12M
XYZ
59
Block Inc
XYZ
$50.4B
$2.36M 0.38%
53,406
+11,110
+26% +$688K
INVZ icon
60
PUT
Innoviz Technologies
INVZ
$92.4M
$2.36M 0.38%
781,900
+1,600
+0.2% +$4.3K
B
61
Barrick Mining
B
$64B
$2.33M 0.37%
159,984
+41,679
+35% +$683K
DOCU
62
DocuSign
DOCU
$11B
$2.25M 0.36%
+53,610
New +$2.63M
PAYO icon
63
Payoneer
PAYO
$2.41B
$2.24M 0.36%
+365,629
New +$2.06M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.3B
$2.2M 0.35%
31,964
-50,436
-61% -$3.61M
NCLH icon
65
Norwegian Cruise Line
NCLH
$9.22B
$2.2M 0.35%
133,566
-95,228
-42% -$1.76M
CAMT icon
66
Camtek
CAMT
$7.07B
$2.18M 0.35%
+34,956
New +$1.73M
GE icon
67
GE Aerospace
GE
$391B
$2.04M 0.33%
+23,173
New +$2.08M
STNG icon
68
Scorpio Tankers
STNG
$3.83B
$2.03M 0.32%
+37,464
New +$1.83M
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.72B
$2.02M 0.32%
73,906
+3,660
+5% +$104K
ALNY icon
70
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.01M 0.32%
+11,351
New +$2.17M
RCL icon
71
Royal Caribbean
RCL
$87.1B
$1.96M 0.31%
21,313
+4,935
+30% +$494K
INTC icon
72
Intel
INTC
$509B
$1.94M 0.31%
54,488
+29,039
+114% +$1.01M
SBUX icon
73
Starbucks
SBUX
$120B
$1.93M 0.31%
+21,099
New +$2.07M
BHP icon
74
BHP
BHP
$222B
$1.92M 0.31%
+33,764
New +$1.97M
NIO icon
75
PUT
NIO
NIO
$11.9B
$1.91M 0.31%
779,200
+749,500
+2,524% +$8.34M
1 2
3
4 5

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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.