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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
MDT icon
751
CALL
Medtronic
MDT
$110B
$12K ﹤0.01%
23,300
+9,700
+71% +$812K
PTON icon
752
CALL
Peloton Interactive
PTON
$2.44B
$11.9K ﹤0.01%
150,600
+32,200
+27% +$229K
S icon
753
CALL
SentinelOne
S
$7.11B
$11.7K ﹤0.01%
21,500
-6,100
-22% -$96.4K
GRPN icon
754
PUT
Groupon
GRPN
$983M
$11.6K ﹤0.01%
+110,000
New +$1.07M
SABR icon
755
CALL
Sabre
SABR
$866M
$11.6K ﹤0.01%
29,500
-22,100
-43% -$100K
PDD icon
756
PUT
Pinduoduo
PDD
$128B
$11.6K ﹤0.01%
25,100
-67,700
-73% -$5.83M
STWD icon
757
PUT
Starwood Property Trust
STWD
$5.8B
$11.5K ﹤0.01%
17,500
-18,000
-51% -$365K
DPST icon
758
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$455M
$11.4K ﹤0.01%
+11,230
New +$766K
MARA icon
759
CALL
Marathon Digital Holdings
MARA
$4.22B
$11.3K ﹤0.01%
43,000
-7,700
-15% -$103K
DOW icon
760
CALL
Dow Inc
DOW
$21.9B
$11.2K ﹤0.01%
13,100
-5,800
-31% -$311K
NKLA
761
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
1,067
+594
+126% +$30.9K
OHI icon
762
CALL
Omega Healthcare
OHI
$14.7B
$10.9K ﹤0.01%
10,400
-1,500
-13% -$47.9K
ONON icon
763
CALL
On Holding
ONON
$12.6B
$10.9K ﹤0.01%
10,100
-2,900
-22% -$91.8K
CROX icon
764
CALL
Crocs
CROX
$6.53B
$10.8K ﹤0.01%
25,400
+6,600
+35% +$678K
RIG icon
765
PUT
Transocean
RIG
$5.84B
$10.8K ﹤0.01%
35,400
+21,400
+153% +$175K
UPRO icon
766
CALL
ProShares UltraPro S&P 500
UPRO
$5.6B
$10.8K ﹤0.01%
21,900
+1,100
+5% +$51.8K
KNX icon
767
CALL
Knight Transportation
KNX
$11.5B
$10.8K ﹤0.01%
+10,000
New +$555K
RF icon
768
PUT
Regions Financial
RF
$27B
$10.7K ﹤0.01%
12,700
-4,500
-26% -$85.2K
PTON icon
769
PUT
Peloton Interactive
PTON
$2.44B
$10.7K ﹤0.01%
11,400
-7,100
-38% -$50.5K
MAT icon
770
CALL
Mattel
MAT
$4.23B
$10.6K ﹤0.01%
14,100
+2,000
+17% +$42.7K
XLI icon
771
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$10.5K ﹤0.01%
29,000
+14,300
+97% +$1.53M
HIMS icon
772
CALL
Hims & Hers Health
HIMS
$7.03B
$10.5K ﹤0.01%
28,100
+1,000
+4% +$7.44K
NEM icon
773
CALL
Newmont
NEM
$111B
$10.5K ﹤0.01%
27,300
+3,300
+14% +$134K
C icon
774
CALL
Citigroup
C
$226B
$10.5K ﹤0.01%
54,600
-2,100
-4% -$92.2K
PATH icon
775
CALL
UiPath
PATH
$7.19B
$10.5K ﹤0.01%
29,000
-46,500
-62% -$774K
29 30
31
32 33

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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.