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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
GS icon
826
PUT
Goldman Sachs
GS
$311B
$2.82K ﹤0.01%
+15,300
New +$5.11M
CYTK icon
827
PUT
Cytokinetics
CYTK
$10.7B
$2.76K ﹤0.01%
150,000
+73,900
+97% +$2.68M
FL
828
PUT
DELISTED
Foot Locker
FL
$2.75K ﹤0.01%
11,800
-2,500
-17% -$60.3K
TWO
829
CALL
Two Harbors Investment
TWO
$1.27B
$2.75K ﹤0.01%
+15,975
New +$206K
LUMN icon
830
CALL
Lumen
LUMN
$6.91B
$2.69K ﹤0.01%
21,000
-23,100
-52% -$32.7K
SPXU icon
831
CALL
ProShares UltraPro Short S&P 500
SPXU
$391M
$2.67K ﹤0.01%
565
-2,890
-84% -$620K
TJX icon
832
PUT
TJX Companies
TJX
$174B
$2.63K ﹤0.01%
10,300
-7,300
-41% -$655K
NGD
833
CALL
DELISTED
New Gold Inc
NGD
$2.58K ﹤0.01%
16,200
-4,300
-21% -$5.41K
ENB icon
834
PUT
Enbridge
ENB
$117B
$2.54K ﹤0.01%
11,900
-7,600
-39% -$256K
FUBO icon
835
PUT
FuboTV Inc
FUBO
$281M
$2.51K ﹤0.01%
1,525
-342
-18% -$11.8K
MVIS icon
836
CALL
Microvision
MVIS
$85.2M
$2.51K ﹤0.01%
1,467
+194
+15% +$6.67K
BP icon
837
CALL
BP
BP
$109B
$2.49K ﹤0.01%
10,000
-11,600
-54% -$425K
UDN icon
838
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2.48K ﹤0.01%
+19,600
New +$364K
ETRN
839
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.48K ﹤0.01%
19,300
+7,900
+69% +$74.3K
CSCO icon
840
PUT
Cisco
CSCO
$480B
$2.45K ﹤0.01%
17,900
-16,900
-49% -$863K
DOW icon
841
PUT
Dow Inc
DOW
$21.9B
$2.44K ﹤0.01%
+10,200
New +$521K
PMT
842
PUT
PennyMac Mortgage Investment
PMT
$831M
$2.33K ﹤0.01%
+11,700
New +$157K
WBD icon
843
CALL
Warner Bros
WBD
$64.7B
$2.27K ﹤0.01%
300,000
– –
FUTU icon
844
PUT
Futu Holdings
FUTU
$15.3B
$2.25K ﹤0.01%
12,100
+1,600
+15% +$90.9K
CPNG icon
845
CALL
Coupang
CPNG
$30.1B
$2.24K ﹤0.01%
11,700
-8,800
-43% -$145K
SNAP icon
846
PUT
Snap
SNAP
$9.74B
$2.1K ﹤0.01%
40,800
+25,200
+162% +$309K
RF icon
847
PUT
Regions Financial
RF
$27.3B
$2.1K ﹤0.01%
15,600
+2,900
+23% +$48.1K
XENE icon
848
PUT
Xenon Pharmaceuticals
XENE
$6.19B
$2.09K ﹤0.01%
+20,000
New +$707K
NAT icon
849
CALL
Nordic American Tanker
NAT
$1.33B
$2.08K ﹤0.01%
10,300
-4,700
-31% -$20K
KHC icon
850
PUT
Kraft Heinz
KHC
$31.6B
$2.06K ﹤0.01%
+12,400
New +$422K
32 33
34
35 36

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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.