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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
SPHR icon
726
PUT
Sphere Entertainment
SPHR
$5.59B
$14.2K ﹤0.01%
100,800
-99,200
-50% -$3.66M
GOEV
727
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14.2K ﹤0.01%
126
+54
+75% +$13.6K
UPRO icon
728
PUT
ProShares UltraPro S&P 500
UPRO
$5.59B
$14.1K ﹤0.01%
17,300
-5,900
-25% -$278K
FSM icon
729
PUT
Fortuna Silver Mines
FSM
$2.94B
$14K ﹤0.01%
+11,100
New +$34.8K
XYZ
730
CALL
Block Inc
XYZ
$47.1B
$14K ﹤0.01%
312,000
+6,900
+2% +$427K
GEHC icon
731
PUT
GE HealthCare
GEHC
$31.6B
$14K ﹤0.01%
13,400
-12,100
-47% -$880K
LNC icon
732
PUT
Lincoln National
LNC
$8.93B
$13.8K ﹤0.01%
10,900
-10,400
-49% -$272K
FNGR icon
733
CALL
FingerMotion
FNGR
$20.9M
$13.7K ﹤0.01%
+10,900
New +$57.7K
XBI icon
734
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.6K ﹤0.01%
66,000
+47,500
+257% +$3.79M
ITB icon
735
PUT
iShares US Home Construction ETF
ITB
$2.28B
$13.4K ﹤0.01%
354,100
-8,900
-2% -$756K
DKNG icon
736
PUT
DraftKings
DKNG
$10.7B
$13.2K ﹤0.01%
23,100
-1,500
-6% -$44.3K
XHB icon
737
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$13.1K ﹤0.01%
13,700
-6,400
-32% -$520K
IQ icon
738
CALL
iQIYI
IQ
$1.24B
$13.1K ﹤0.01%
26,700
+15,900
+147% +$82.9K
TFC icon
739
CALL
Truist Financial
TFC
$64.4B
$12.9K ﹤0.01%
26,400
-93,300
-78% -$2.87M
OPEN icon
740
CALL
Opendoor
OPEN
$3.33B
$12.8K ﹤0.01%
54,043
– –
ETSY icon
741
CALL
Etsy
ETSY
$7.75B
$12.8K ﹤0.01%
+15,900
New +$1.25M
VRM icon
742
PUT
Vroom Inc
VRM
$50.9M
$12.7K ﹤0.01%
160
-6
-4% -$756
TJX icon
743
PUT
TJX Companies
TJX
$177B
$12.6K ﹤0.01%
17,600
+3,200
+22% +$282K
UVIX icon
744
PUT
2x Long VIX Futures ETF
UVIX
$196M
$12.5K ﹤0.01%
8
+1
+14% +$7.59K
SNAP icon
745
PUT
Snap
SNAP
$8.93B
$12.5K ﹤0.01%
15,600
+1,800
+13% +$18.8K
SLG icon
746
PUT
SL Green Realty
SLG
$3.86B
$12.4K ﹤0.01%
20,000
-2,400
-11% -$86.2K
TJX icon
747
CALL
TJX Companies
TJX
$177B
$12.4K ﹤0.01%
14,800
+4,100
+38% +$361K
PM icon
748
PUT
Philip Morris
PM
$295B
$12.3K ﹤0.01%
+14,900
New +$1.43M
ABR icon
749
CALL
Arbor Realty Trust
ABR
$965M
$12.2K ﹤0.01%
13,200
-2,700
-17% -$42.7K
FANG icon
750
PUT
Diamondback Energy
FANG
$52.9B
$12.1K ﹤0.01%
+12,900
New +$1.9M
28 29
30
31 32

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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.