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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
PAYX icon
801
CALL
Paychex
PAYX
$42.4B
$8.92K ﹤0.01%
60,800
-600
-1% -$72.3K
TSLL icon
802
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$8.84K ﹤0.01%
14,700
-10,700
-42% -$177K
HAL icon
803
PUT
Halliburton
HAL
$27.3B
$8.76K ﹤0.01%
12,400
-30,200
-71% -$1.18M
MRO
804
CALL
DELISTED
Marathon Oil Corporation
MRO
$8.7K ﹤0.01%
10,500
-8,300
-44% -$215K
MAR icon
805
PUT
Marriott International
MAR
$92.9B
$8.65K ﹤0.01%
+34,200
New +$6.79M
FNGR icon
806
PUT
FingerMotion
FNGR
$18.8M
$8.64K ﹤0.01%
+10,800
New +$57.1K
SNAP icon
807
CALL
Snap
SNAP
$8.79B
$8.62K ﹤0.01%
31,900
+7,600
+31% +$79.4K
MTCH icon
808
CALL
Match Group
MTCH
$8.52B
$8.61K ﹤0.01%
10,500
-4,400
-30% -$195K
OKE icon
809
CALL
Oneok
OKE
$55.4B
$8.31K ﹤0.01%
13,698
-9,702
-41% -$633K
NEE icon
810
CALL
NextEra Energy
NEE
$178B
$8.01K ﹤0.01%
+50,400
New +$3.49M
CLF icon
811
PUT
Cleveland-Cliffs
CLF
$7.11B
$8K ﹤0.01%
12,800
-20,100
-61% -$314K
B
812
CALL
Barrick Mining
B
$68.8B
$7.96K ﹤0.01%
92,700
+6,800
+8% +$111K
WTI icon
813
CALL
W&T Offshore
WTI
$500M
$7.96K ﹤0.01%
12,100
-200
-2% -$826
CSCO icon
814
PUT
Cisco
CSCO
$478B
$7.86K ﹤0.01%
34,800
-15,400
-31% -$831K
KMI icon
815
PUT
Kinder Morgan
KMI
$69.8B
$7.74K ﹤0.01%
13,900
-3,700
-21% -$63.8K
BYND icon
816
CALL
Beyond Meat
BYND
$278M
$7.72K ﹤0.01%
27,600
+7,300
+36% +$95.2K
FLG
817
PUT
Flagstar Bank National Association
FLG
$5.95B
$7.71K ﹤0.01%
5,933
-6,567
-53% -$238K
OPEN icon
818
PUT
Opendoor
OPEN
$3.36B
$7.71K ﹤0.01%
13,640
-42,573
-76% -$153K
MRNA icon
819
CALL
Moderna
MRNA
$21.8B
$7.58K ﹤0.01%
16,400
+5,100
+45% +$569K
WKHS icon
820
PUT
Workhorse Group
WKHS
$36.4M
$7.57K ﹤0.01%
+4
New +$10.3K
GOEV
821
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.56K ﹤0.01%
210
-49
-19% -$12.3K
T icon
822
CALL
AT&T
T
$161B
$7.51K ﹤0.01%
213,700
+3,500
+2% +$51.3K
MPT
823
CALL
Medical Properties Trust
MPT
$2.78B
$7.51K ﹤0.01%
37,200
-1,200
-3% -$9.61K
MMM icon
824
CALL
3M
MMM
$92.7B
$7.49K ﹤0.01%
20,930
+2,272
+12% +$195K
BBY icon
825
CALL
Best Buy
BBY
$17.1B
$7.46K ﹤0.01%
+11,400
New +$881K
31 32
33
34 35

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SAM
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SFI
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WCWM
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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.