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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
KKR icon
876
PUT
KKR & Co
KKR
$97.2B
$1.01K ﹤0.01%
+52,600
New +$3.56M
LAZR
877
CALL
DELISTED
Luminar Technologies
LAZR
$961 ﹤0.01%
1,253
-320
-20% -$15.9K
HOG icon
878
PUT
Harley-Davidson
HOG
$2.79B
$892 ﹤0.01%
18,900
-700
-4% -$21.6K
KGC icon
879
PUT
Kinross Gold
KGC
$28B
$874 ﹤0.01%
28,800
-12,000
-29% -$65.6K
EWZ icon
880
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$847 ﹤0.01%
20,600
+100
+0.5% +$3.24K
MBI icon
881
PUT
MBIA
MBI
$268M
$784 ﹤0.01%
+18,500
New +$149K
NEGG icon
882
CALL
Newegg Commerce
NEGG
$321M
$761 ﹤0.01%
875
-380
-30% -$6.9K
FOXA icon
883
CALL
Fox Class A
FOXA
$24.8B
$750 ﹤0.01%
+10,000
New +$303K
DHI icon
884
PUT
D.R. Horton
DHI
$42.1B
$729 ﹤0.01%
+13,900
New +$1.71M
UBS icon
885
PUT
UBS Group
UBS
$175B
$695 ﹤0.01%
15,000
-1,200
-7% -$31.6K
XLRE icon
886
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$646 ﹤0.01%
189,100
+54,700
+41% +$1.96M
ASHR icon
887
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$579 ﹤0.01%
10,600
-5,200
-33% -$128K
STLA icon
888
PUT
Stellantis
STLA
$22.1B
$539 ﹤0.01%
10,300
-1,400
-12% -$28.9K
EXEL icon
889
PUT
Exelixis
EXEL
$14.1B
$527 ﹤0.01%
+100,900
New +$2.19M
RXT icon
890
CALL
Rackspace Technology
RXT
$1.31B
$497 ﹤0.01%
11,300
-3,500
-24% -$5.29K
BANC icon
891
PUT
Banc of California
BANC
$3.09B
$461 ﹤0.01%
+114,595
New +$1.42M
TOL icon
892
PUT
Toll Brothers
TOL
$14.3B
$442 ﹤0.01%
+21,800
New +$1.82M
FCEL icon
893
CALL
FuelCell Energy
FCEL
$1.8B
$438 ﹤0.01%
1,213
+170
+16% +$6.51K
APO icon
894
PUT
Apollo Global Management
APO
$76.8B
$384 ﹤0.01%
+25,500
New +$2.25M
WTI icon
895
CALL
W&T Offshore
WTI
$509M
$367 ﹤0.01%
10,300
-1,800
-15% -$6.64K
NOK icon
896
CALL
Nokia
NOK
$55.4B
$345 ﹤0.01%
13,200
-29,800
-69% -$101K
KEY icon
897
PUT
KeyCorp
KEY
$24.8B
$337 ﹤0.01%
+24,100
New +$286K
NU icon
898
PUT
Nu Holdings
NU
$69.2B
$337 ﹤0.01%
38,000
-8,600
-18% -$69.5K
TELL
899
CALL
DELISTED
Tellurian Inc.
TELL
$288 ﹤0.01%
12,600
-12,000
-49% -$8.51K
PAYX icon
900
CALL
Paychex
PAYX
$42.2B
$284 ﹤0.01%
62,600
+1,800
+3% +$213K
34 35
36
37 38

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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.