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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
APA icon
801
CALL
APA Corp
APA
$12.7B
$3.84K ﹤0.01%
19,000
+5,300
+39% +$200K
PSX icon
802
PUT
Phillips 66
PSX
$82.5B
$3.7K ﹤0.01%
+12,400
New +$1.48M
GUSH icon
803
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$3.67K ﹤0.01%
13,000
-400
-3% -$14K
BIG
804
PUT
DELISTED
Big Lots, Inc.
BIG
$3.67K ﹤0.01%
102,700
+1,100
+1% +$5.67K
KGC icon
805
CALL
Kinross Gold
KGC
$28B
$3.6K ﹤0.01%
27,800
-11,100
-29% -$60.7K
SU icon
806
PUT
Suncor Energy
SU
$76.1B
$3.59K ﹤0.01%
12,400
-2,200
-15% -$71.8K
FNKO icon
807
PUT
Funko
FNKO
$322M
$3.54K ﹤0.01%
+10,100
New +$73K
APLD icon
808
CALL
Applied Digital
APLD
$9B
$3.45K ﹤0.01%
19,100
-200
-1% -$1.08K
EWZ icon
809
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$3.39K ﹤0.01%
12,400
-7,200
-37% -$233K
LYFT icon
810
PUT
Lyft
LYFT
$6.35B
$3.38K ﹤0.01%
18,400
-1,200
-6% -$14K
CHPT icon
811
CALL
ChargePoint
CHPT
$152M
$3.36K ﹤0.01%
3,095
+55
+2% +$3.08K
EWG icon
812
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$3.36K ﹤0.01%
+11,100
New +$303K
MAXN
813
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$3.34K ﹤0.01%
682
+20
+3% +$13K
MPT
814
CALL
Medical Properties Trust
MPT
$2.78B
$3.23K ﹤0.01%
29,300
-7,900
-21% -$38.7K
MRO
815
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.23K ﹤0.01%
11,600
+1,100
+10% +$28.3K
LI icon
816
PUT
Li Auto
LI
$13.4B
$3.2K ﹤0.01%
12,400
-2,600
-17% -$93.8K
KMI icon
817
PUT
Kinder Morgan
KMI
$69.9B
$3.19K ﹤0.01%
17,200
+3,300
+24% +$56.2K
ARRY icon
818
CALL
Array Technologies
ARRY
$924M
$3.09K ﹤0.01%
14,000
+100
+0.7% +$1.73K
NKLA
819
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$3.04K ﹤0.01%
1,590
+523
+49% +$16.3K
HOOD icon
820
PUT
Robinhood
HOOD
$84.1B
$2.95K ﹤0.01%
+13,900
New +$138K
MFA
821
CALL
MFA Financial
MFA
$924M
$2.91K ﹤0.01%
17,700
-7,700
-30% -$77.8K
STEM icon
822
CALL
Stem
STEM
$53.6M
$2.87K ﹤0.01%
+620
New +$42.8K
UPRO icon
823
PUT
ProShares UltraPro S&P 500
UPRO
$5.66B
$2.87K ﹤0.01%
18,200
+900
+5% +$41.2K
LEN icon
824
PUT
Lennar Class A
LEN
$21B
$2.86K ﹤0.01%
+14,049
New +$1.69M
AGNC icon
825
CALL
AGNC Investment
AGNC
$12.6B
$2.83K ﹤0.01%
25,100
-17,100
-41% -$150K
31 32
33
34 35

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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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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.