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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
TEVA icon
851
PUT
Teva Pharmaceuticals
TEVA
$40.1B
$2.06K ﹤0.01%
19,600
-2,300
-11% -$21.5K
VLY icon
852
PUT
Valley National Bancorp
VLY
$8.23B
$2.04K ﹤0.01%
+57,100
New +$512K
RKT icon
853
PUT
Rocket Companies
RKT
$39.9B
$2K ﹤0.01%
+12,200
New +$117K
PAA icon
854
PUT
Plains All American Pipeline
PAA
$16.6B
$1.96K ﹤0.01%
23,100
+8,100
+54% +$124K
TUP
855
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.95K ﹤0.01%
13,200
-11,600
-47% -$21K
SPWR
856
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.87K ﹤0.01%
13,800
+3,100
+29% +$14.8K
VTRS icon
857
CALL
Viatris
VTRS
$20.6B
$1.87K ﹤0.01%
13,600
-4,300
-24% -$41.2K
RNG icon
858
CALL
RingCentral
RNG
$5.09B
$1.85K ﹤0.01%
201,400
+400
+0.2% +$11.9K
TMUS icon
859
PUT
T-Mobile US
TMUS
$190B
$1.8K ﹤0.01%
30,000
-30,000
-50% -$4.44M
TD icon
860
PUT
Toronto Dominion Bank
TD
$197B
$1.79K ﹤0.01%
+12,800
New +$767K
INFY icon
861
PUT
Infosys
INFY
$51B
$1.68K ﹤0.01%
+17,900
New +$312K
EWC icon
862
PUT
iShares MSCI Canada ETF
EWC
$6.19B
$1.65K ﹤0.01%
1,100,300
+100
+0% +$3.41K
CHRW icon
863
CALL
C.H. Robinson
CHRW
$18.1B
$1.65K ﹤0.01%
27,400
+1,300
+5% +$109K
FLG
864
CALL
Flagstar Bank National Association
FLG
$5.95B
$1.58K ﹤0.01%
5,400
+267
+5% +$8.01K
CCL icon
865
PUT
Carnival Corporation Ltd
CCL
$40.5B
$1.46K ﹤0.01%
13,900
-40,200
-74% -$584K
NXE icon
866
PUT
NexGen Energy
NXE
$6.46B
$1.45K ﹤0.01%
14,600
+1,000
+7% +$6.23K
RKLB icon
867
PUT
Rocket Lab Corp
RKLB
$46.5B
$1.43K ﹤0.01%
+10,600
New +$47.9K
TKO icon
868
CALL
TKO Group
TKO
$13.8B
$1.42K ﹤0.01%
155,100
– –
SBSW icon
869
CALL
Sibanye-Stillwater
SBSW
$6.77B
$1.37K ﹤0.01%
13,200
+2,100
+19% +$10.9K
MDY icon
870
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.23K ﹤0.01%
31,000
+600
+2% +$279K
GOEV
871
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.2K ﹤0.01%
207
-3
-1% -$406
BTI icon
872
CALL
British American Tobacco
BTI
$128B
$1.1K ﹤0.01%
14,300
+1,400
+11% +$42.6K
SENS icon
873
CALL
Senseonics Holdings Inc
SENS
$282M
$1.09K ﹤0.01%
1,260
-160
-11% -$1.83K
PCT icon
874
CALL
PureCycle Technologies
PCT
$1.45B
$1.07K ﹤0.01%
16,200
+1,400
+9% +$6.15K
CRTO icon
875
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$1.07K ﹤0.01%
+14,300
New +$372K
33 34
35
36 37

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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.