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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
HUT
776
PUT
Hut 8
HUT
$11.6B
$10.5K ﹤0.01%
2,380
-440
-16% -$6.25K
TEVA icon
777
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$10.4K ﹤0.01%
21,900
-11,500
-34% -$107K
BSX icon
778
CALL
Boston Scientific
BSX
$72.2B
$10.3K ﹤0.01%
+11,700
New +$614K
EEM icon
779
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$10.2K ﹤0.01%
19,800
+2,400
+14% +$95K
SOXS icon
780
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.09B
$10.2K ﹤0.01%
+6
New +$121K
TXN icon
781
CALL
Texas Instruments
TXN
$256B
$10.1K ﹤0.01%
+18,800
New +$3.21M
COF icon
782
CALL
Capital One
COF
$135B
$10.1K ﹤0.01%
30,500
+17,100
+128% +$1.83M
BTU icon
783
PUT
Peabody Energy
BTU
$2.9B
$9.9K ﹤0.01%
15,900
-19,800
-55% -$443K
ABT icon
784
CALL
Abbott
ABT
$185B
$9.88K ﹤0.01%
21,600
+5,600
+35% +$588K
CHRW icon
785
CALL
C.H. Robinson
CHRW
$17.3B
$9.75K ﹤0.01%
+26,100
New +$2.44M
ANF icon
786
PUT
Abercrombie & Fitch
ANF
$4.92B
$9.6K ﹤0.01%
20,200
+4,100
+25% +$182K
RSP icon
787
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$9.57K ﹤0.01%
13,900
+1,500
+12% +$224K
MO icon
788
PUT
Altria Group
MO
$114B
$9.49K ﹤0.01%
10,400
-12,900
-55% -$570K
KMI icon
789
CALL
Kinder Morgan
KMI
$69.8B
$9.46K ﹤0.01%
43,000
-23,900
-36% -$412K
GME icon
790
CALL
GameStop
GME
$8.55B
$9.44K ﹤0.01%
104,400
+100
+0.1% +$1.99K
MPC icon
791
PUT
Marathon Petroleum
MPC
$84.6B
$9.41K ﹤0.01%
+10,900
New +$1.52M
EFA icon
792
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$9.4K ﹤0.01%
43,400
+800
+2% +$57.3K
SEDG icon
793
CALL
SolarEdge
SEDG
$2.02B
$9.38K ﹤0.01%
+11,700
New +$2.24M
SU icon
794
PUT
Suncor Energy
SU
$72.7B
$9.35K ﹤0.01%
14,600
-1,500
-9% -$48.1K
SVC
795
PUT
Service Properties Trust
SVC
$1.06B
$9.3K ﹤0.01%
3,760
+20
+0.5% +$832
RYAM icon
796
PUT
Rayonier Advanced Materials
RYAM
$626M
$9.22K ﹤0.01%
92,200
-29,500
-24% -$111K
NOK icon
797
PUT
Nokia
NOK
$53.1B
$9.05K ﹤0.01%
19,500
+1,700
+10% +$6.71K
CTRA
798
PUT
DELISTED
Coterra Energy
CTRA
$9.04K ﹤0.01%
19,100
-7,900
-29% -$215K
LVS icon
799
CALL
Las Vegas Sands
LVS
$29.7B
$8.96K ﹤0.01%
15,800
-18,900
-54% -$1.02M
KHC icon
800
CALL
Kraft Heinz
KHC
$29.6B
$8.93K ﹤0.01%
27,800
-15,400
-36% -$532K
30 31
32
33 34

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SFI
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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.