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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
CLOV icon
901
CALL
Clover Health Investments
CLOV
$2.25B
$281 ﹤0.01%
51,900
+18,700
+56% +$18.4K
UUP icon
902
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$271 ﹤0.01%
18,400
-3,200
-15% -$93.6K
TGB
903
CALL
Trekor Metals
TGB
$2.86B
$264 ﹤0.01%
11,600
-5,600
-33% -$6.88K
GSAT icon
904
PUT
Globalstar
GSAT
$10.8B
$253 ﹤0.01%
1,020
-47
-4% -$1.03K
WEAT icon
905
CALL
Teucrium Wheat Fund
WEAT
$295M
$209 ﹤0.01%
2,140
-1,620
-43% -$46.9K
TIGR
906
CALL
UP Fintech Holding
TIGR
$854M
$208 ﹤0.01%
11,100
-7,100
-39% -$32.7K
PAYO icon
907
CALL
Payoneer
PAYO
$2.41B
$200 ﹤0.01%
82,600
– –
COTY icon
908
PUT
Coty
COTY
$2.56B
$167 ﹤0.01%
306,900
+500
+0.2% +$5.4K
GRWG icon
909
CALL
GrowGeneration
GRWG
$89.5M
$127 ﹤0.01%
24,700
+2,400
+11% +$5.88K
WKHS icon
910
CALL
Workhorse Group
WKHS
$37.1M
$123 ﹤0.01%
8
-5
-38% -$5.98K
LEV
911
CALL
DELISTED
The Lion Electric Company
LEV
$114 ﹤0.01%
13,200
– –
NVTA
912
CALL
DELISTED
Invitae Corporation
NVTA
$109 ﹤0.01%
18,400
– –
QVCGA
913
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$99 ﹤0.01%
786
– –
USFD icon
914
PUT
US Foods
USFD
$21.8B
$88 ﹤0.01%
12,900
-339,600
-96% -$14M
VTNR
915
CALL
DELISTED
Vertex Energy, Inc
VTNR
$83 ﹤0.01%
11,600
-5,000
-30% -$19.6K
DNN icon
916
CALL
Denison Mines
DNN
$2.7B
$78 ﹤0.01%
25,800
-5,300
-17% -$8.87K
GEN icon
917
PUT
Gen Digital
GEN
$16.9B
$76 ﹤0.01%
57,100
+400
+0.7% +$7.92K
ABEV icon
918
CALL
Ambev
ABEV
$47B
$60 ﹤0.01%
10,500
– –
SG icon
919
PUT
Sweetgreen
SG
$679M
$60 ﹤0.01%
11,300
-200
-2% -$2.1K
SH icon
920
CALL
ProShares Short S&P500
SH
$898M
$40 ﹤0.01%
3,025
+50
+2% +$2.8K
CTRM icon
921
CALL
Castor Maritime
CTRM
$20.3M
$22 ﹤0.01%
1,270
-20
-2% -$77
RLX icon
922
CALL
RLX Technology
RLX
$2.4B
$19 ﹤0.01%
50,300
-400
-0.8% -$744
CRTO icon
923
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$18 ﹤0.01%
175,000
-100
-0.1% -$2.6K
ODV
924
CALL
DELISTED
Osisko Development Corp
ODV
$15 ﹤0.01%
150,000
– –
SAN icon
925
CALL
Banco Santander
SAN
$207B
$14 ﹤0.01%
12,000
-20,200
-63% -$79K
35 36
37
38 39

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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 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.