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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
CHWY icon
726
PUT
Chewy
CHWY
$9.87B
$7.99K ﹤0.01%
16,500
+400
+2% +$7.89K
AAL icon
727
CALL
American Airlines Group
AAL
$11B
$7.9K ﹤0.01%
28,900
-18,300
-39% -$230K
FSR
728
CALL
DELISTED
Fisker Inc.
FSR
$7.79K ﹤0.01%
91,700
+25,300
+38% +$89.5K
GOEV
729
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.77K ﹤0.01%
50
-76
-60% -$10.3K
CELH icon
730
PUT
Celsius Holdings
CELH
$7.55B
$7.66K ﹤0.01%
223,600
+6,700
+3% +$358K
NEM icon
731
CALL
Newmont
NEM
$103B
$7.65K ﹤0.01%
20,800
-6,500
-24% -$251K
CLSK icon
732
PUT
CleanSpark
CLSK
$3.64B
$7.59K ﹤0.01%
17,100
+2,800
+20% +$17.4K
CVS icon
733
PUT
CVS Health
CVS
$133B
$7.59K ﹤0.01%
17,200
+3,900
+29% +$278K
NVTA
734
PUT
DELISTED
Invitae Corporation
NVTA
$7.59K ﹤0.01%
+14,500
New +$8.67K
UNP icon
735
PUT
Union Pacific
UNP
$176B
$7.58K ﹤0.01%
53,600
-2,700
-5% -$594K
MNST icon
736
CALL
Monster Beverage
MNST
$92.1B
$7.58K ﹤0.01%
13,400
– –
XIFR
737
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$7.52K ﹤0.01%
+10,500
New +$268K
TMF icon
738
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$7.41K ﹤0.01%
13,430
+9,070
+208% +$459K
WKHS icon
739
PUT
Workhorse Group
WKHS
$37.1M
$7.39K ﹤0.01%
4
– –
IQ icon
740
CALL
iQIYI
IQ
$1.28B
$7.36K ﹤0.01%
21,400
-5,300
-20% -$25K
NVO
741
PUT
Novo Nordisk
NVO
$196B
$7.28K ﹤0.01%
+13,700
New +$1.35M
GIS icon
742
CALL
General Mills
GIS
$19.3B
$7.25K ﹤0.01%
10,300
+100
+1% +$6.46K
VALE icon
743
CALL
Vale
VALE
$63.1B
$7.13K ﹤0.01%
62,600
-11,000
-15% -$158K
UVXY icon
744
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$7.05K ﹤0.01%
2,287
+163
+8% +$52.5K
PAAS icon
745
PUT
Pan American Silver
PAAS
$18.9B
$6.99K ﹤0.01%
+14,500
New +$217K
MDT icon
746
PUT
Medtronic
MDT
$110B
$6.97K ﹤0.01%
15,200
+1,500
+11% +$114K
GDXJ icon
747
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$6.92K ﹤0.01%
14,800
+2,600
+21% +$91.8K
KO icon
748
PUT
Coca-Cola
KO
$372B
$6.74K ﹤0.01%
32,200
-20,700
-39% -$1.18M
AEM icon
749
CALL
Agnico Eagle Mines
AEM
$76.3B
$6.62K ﹤0.01%
213,300
+6,700
+3% +$335K
EEM icon
750
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.54K ﹤0.01%
11,500
-27,700
-71% -$1.07M
28 29
30
31 32

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.