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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
KEEL
851
PUT
Keel Infrastructure Corp
KEEL
$2.29B
$5.85K ﹤0.01%
+10,900
New +$15.9K
DUK icon
852
CALL
Duke Energy
DUK
$96.5B
$5.83K ﹤0.01%
11,100
-4,100
-27% -$376K
CMCSA icon
853
CALL
Comcast
CMCSA
$88.3B
$5.74K ﹤0.01%
16,300
-4,900
-23% -$219K
TBT icon
854
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$5.7K ﹤0.01%
11,300
-393,600
-97% -$13.3M
TPR icon
855
CALL
Tapestry
TPR
$32.6B
$5.64K ﹤0.01%
+16,100
New +$589K
GDXJ icon
856
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.88B
$5.58K ﹤0.01%
23,200
-38,600
-62% -$1.37M
SHEL icon
857
PUT
Shell
SHEL
$246B
$5.54K ﹤0.01%
+70,400
New +$4.38M
AGNC icon
858
PUT
AGNC Investment
AGNC
$12.7B
$5.42K ﹤0.01%
22,800
-2,600
-10% -$25.7K
HES
859
CALL
DELISTED
Hess
HES
$5.38K ﹤0.01%
15,900
+3,900
+33% +$587K
MOS icon
860
CALL
The Mosaic Company
MOS
$7.52B
$5.33K ﹤0.01%
10,200
-7,700
-43% -$295K
HLX icon
861
CALL
Helix Energy Solutions
HLX
$1.43B
$5.29K ﹤0.01%
+11,500
New +$111K
STLA icon
862
PUT
Stellantis
STLA
$21.1B
$5.26K ﹤0.01%
11,700
-2,100
-15% -$39.3K
AGQ icon
863
CALL
ProShares Ultra Silver
AGQ
$1.28B
$5.25K ﹤0.01%
11,100
-10,900
-50% -$309K
TLT icon
864
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.15K ﹤0.01%
45,300
-12,200
-21% -$1.17M
EWZ icon
865
CALL
iShares MSCI Brazil ETF
EWZ
$9.15B
$5.06K ﹤0.01%
+19,600
New +$623K
CWH icon
866
CALL
Camping World
CWH
$647M
$5.05K ﹤0.01%
15,000
+1,400
+10% +$36.9K
GILD icon
867
CALL
Gilead Sciences
GILD
$166B
$4.98K ﹤0.01%
14,000
-5,300
-27% -$408K
CSX icon
868
CALL
CSX Corp
CSX
$94.4B
$4.97K ﹤0.01%
+13,400
New +$425K
NXE icon
869
PUT
NexGen Energy
NXE
$6.78B
$4.93K ﹤0.01%
+13,600
New +$70.4K
PEP icon
870
CALL
PepsiCo
PEP
$189B
$4.86K ﹤0.01%
+14,900
New +$2.71M
BMY icon
871
CALL
Bristol-Myers Squibb
BMY
$130B
$4.82K ﹤0.01%
+12,300
New +$754K
LUMN icon
872
PUT
Lumen
LUMN
$6.15B
$4.78K ﹤0.01%
24,700
+4,900
+25% +$8.29K
ARMK icon
873
CALL
Aramark
ARMK
$14.9B
$4.72K ﹤0.01%
18,836
-1,385
-7% -$38.8K
GIS icon
874
CALL
General Mills
GIS
$19.1B
$4.72K ﹤0.01%
10,200
-3,100
-23% -$219K
ASHR icon
875
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.71K ﹤0.01%
+13,800
New +$370K
33 34
35
36 37

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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 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.