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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
SCHW
51
Charles Schwab
SCHW
$182B
$2.9M 0.46%
42,095
+17,993
+75% +$1.04M
DELL icon
52
Dell
DELL
$361B
$2.89M 0.46%
+37,747
New +$2.67M
APP icon
53
Applovin
APP
$103B
$2.69M 0.43%
+67,622
New +$2.65M
CCL icon
54
CALL
Carnival Corporation Ltd
CCL
$29.9B
$2.68M 0.43%
356,600
-39,000
-10% -$566K
PAR icon
55
CALL
PAR Technology
PAR
$631M
$2.48M 0.39%
110,000
+10,000
+10% +$375K
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.6B
$2.43M 0.39%
+12,083
New +$2.16M
COR icon
57
PUT
Cencora
COR
$58.9B
$2.4M 0.38%
+506,300
New +$98.8M
KMX icon
58
CarMax
KMX
$8.12B
$2.39M 0.38%
31,205
-114,420
-79% -$7.69M
AMC icon
59
PUT
AMC Entertainment Holdings
AMC
$2.41B
$2.38M 0.38%
1,873,881
-1,634,882
-47% -$13.3M
AMZN icon
60
CALL
Amazon
AMZN
$2.74T
$2.38M 0.38%
156,900
-18,200
-10% -$2.55M
TBT icon
61
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2.35M 0.37%
1,004,600
+993,300
+8,790% +$37.3M
QQQ icon
62
CALL
Invesco QQQ Trust
QQQ
$485B
$2.33M 0.37%
77,600
-20,200
-21% -$7.67M
DISH
63
DELISTED
DISH Network Corp.
DISH
$2.24M 0.36%
388,065
+74,986
+24% +$337K
MRK icon
64
Merck
MRK
$362B
$2.23M 0.35%
+20,496
New +$2.13M
SGI
65
Somnigroup International
SGI
$13.3B
$2.14M 0.34%
42,034
+17,606
+72% +$747K
MGM icon
66
MGM Resorts International
MGM
$9.51B
$2.13M 0.34%
+47,656
New +$1.87M
RILY icon
67
PUT
BRC Group Holdings
RILY
$240M
$2.09M 0.33%
507,000
+333,600
+192% +$9.76M
CVNA icon
68
CALL
Carvana
CVNA
$46.9B
$2.09M 0.33%
1,914,000
+893,500
+88% +$6.69M
AAPL icon
69
CALL
Apple
AAPL
$4.91T
$2.06M 0.33%
137,500
-23,400
-15% -$4.32M
NKE icon
70
Nike
NKE
$52.7B
$1.99M 0.32%
+18,317
New +$1.97M
AMD icon
71
Advanced Micro Devices
AMD
$914B
$1.98M 0.32%
+13,464
New +$1.59M
JCI icon
72
CALL
Johnson Controls International
JCI
$86.8B
$1.97M 0.31%
+804,500
New +$42.2M
ARKF icon
73
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
$1.97M 0.31%
+71,270
New +$1.57M
PDD icon
74
Pinduoduo
PDD
$112B
$1.96M 0.31%
+13,391
New +$1.62M
TUA icon
75
Simplify Short Term Treasury Futures Strategy ETF
TUA
$520M
$1.95M 0.31%
+84,343
New +$1.88M
1 2
3
4 5

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4CM
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SAM
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SVGI
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SFI
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WCWM
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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.