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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
LNC icon
826
CALL
Lincoln National
LNC
$9.01B
$7.39K ﹤0.01%
14,300
-1,500
-9% -$39.2K
GT icon
827
CALL
Goodyear
GT
$1.92B
$7.21K ﹤0.01%
11,800
-61,900
-84% -$841K
AAL icon
828
CALL
American Airlines Group
AAL
$10.9B
$7.16K ﹤0.01%
47,200
-12,600
-21% -$196K
FLG
829
CALL
Flagstar Bank National Association
FLG
$5.98B
$7.04K ﹤0.01%
5,133
-3,434
-40% -$124K
AMPY icon
830
CALL
Amplify Energy
AMPY
$162M
$7.03K ﹤0.01%
11,100
-6,000
-35% -$41.5K
ARKW icon
831
CALL
ARK Web x.0 ETF
ARKW
$1.72B
$7K ﹤0.01%
11,400
+200
+2% +$11.9K
NCLH icon
832
CALL
Norwegian Cruise Line
NCLH
$9.2B
$6.91K ﹤0.01%
13,000
-12,900
-50% -$238K
EQNR icon
833
CALL
Equinor
EQNR
$92.2B
$6.9K ﹤0.01%
14,000
+1,300
+10% +$40.3K
SWN
834
CALL
DELISTED
Southwestern Energy Company
SWN
$6.88K ﹤0.01%
44,700
+16,400
+58% +$105K
WTI icon
835
PUT
W&T Offshore
WTI
$503M
$6.8K ﹤0.01%
+10,800
New +$44.6K
LAC
836
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.77K ﹤0.01%
11,700
-7,900
-40% -$149K
KEY icon
837
CALL
KeyCorp
KEY
$24.9B
$6.75K ﹤0.01%
26,100
-7,900
-23% -$87.5K
EEM icon
838
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.71K ﹤0.01%
39,200
+7,200
+23% +$285K
BILI icon
839
CALL
Bilibili
BILI
$7.78B
$6.62K ﹤0.01%
18,100
+2,000
+12% +$30.9K
VZ icon
840
CALL
Verizon
VZ
$196B
$6.39K ﹤0.01%
41,100
-500
-1% -$16.9K
DB icon
841
CALL
Deutsche Bank
DB
$72.1B
$6.28K ﹤0.01%
18,500
-16,000
-46% -$173K
NNDM
842
CALL
Nano Dimension
NNDM
$330M
$6.27K ﹤0.01%
17,300
+800
+5% +$2.32K
VFC icon
843
CALL
VF Corp
VFC
$5.91B
$6.27K ﹤0.01%
17,400
+4,200
+32% +$79.9K
BITO icon
844
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$6.25K ﹤0.01%
+11,100
New +$163K
APLD icon
845
CALL
Applied Digital
APLD
$8.37B
$6.25K ﹤0.01%
19,300
-12,000
-38% -$83.8K
CL icon
846
CALL
Colgate-Palmolive
CL
$74.5B
$6.14K ﹤0.01%
+13,500
New +$1.01M
LAZR
847
CALL
DELISTED
Luminar Technologies
LAZR
$6.12K ﹤0.01%
1,573
-947
-38% -$86.8K
ALLY icon
848
CALL
Ally Financial
ALLY
$13.6B
$6.03K ﹤0.01%
+10,600
New +$296K
FUTU icon
849
PUT
Futu Holdings
FUTU
$15B
$6.02K ﹤0.01%
+10,500
New +$560K
EGY icon
850
CALL
Vaalco Energy
EGY
$556M
$5.94K ﹤0.01%
12,500
-1,500
-11% -$6.52K
32 33
34
35 36

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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.