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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
SPCE icon
926
CALL
Virgin Galactic
SPCE
$371M
$2.7K ﹤0.01%
3,610
-4,240
-54% -$253K
VTNR
927
CALL
DELISTED
Vertex Energy, Inc
VTNR
$2.51K ﹤0.01%
16,600
-2,400
-13% -$12.3K
LMND icon
928
CALL
Lemonade
LMND
$4.03B
$2.49K ﹤0.01%
+10,700
New +$172K
AGNC icon
929
CALL
AGNC Investment
AGNC
$12.6B
$2.48K ﹤0.01%
42,200
+5,600
+15% +$55.4K
KGC icon
930
CALL
Kinross Gold
KGC
$30.5B
$2.41K ﹤0.01%
38,900
+1,400
+4% +$6.86K
AFRM icon
931
PUT
Affirm
AFRM
$26.3B
$2.41K ﹤0.01%
15,400
+2,300
+18% +$42K
NOK icon
932
CALL
Nokia
NOK
$53.5B
$2.39K ﹤0.01%
43,000
-23,600
-35% -$93.1K
RNG icon
933
CALL
RingCentral
RNG
$5.16B
$2.38K ﹤0.01%
201,000
+400
+0.2% +$13.3K
RXT icon
934
CALL
Rackspace Technology
RXT
$1.21B
$2.36K ﹤0.01%
+14,800
New +$33.6K
PENN icon
935
CALL
PENN Entertainment
PENN
$2.63B
$2.3K ﹤0.01%
+10,200
New +$247K
EQX icon
936
CALL
Equinox Gold
EQX
$8.14B
$2.27K ﹤0.01%
10,400
-2,100
-17% -$10.1K
REI icon
937
CALL
Ring Energy
REI
$312M
$2.23K ﹤0.01%
11,700
-6,200
-35% -$12.4K
LUMN icon
938
CALL
Lumen
LUMN
$6.27B
$2.17K ﹤0.01%
44,100
-35,000
-44% -$59.3K
HL icon
939
CALL
Hecla Mining
HL
$11.1B
$2.13K ﹤0.01%
44,400
+2,000
+5% +$9.58K
WEAT icon
940
CALL
Teucrium Wheat Fund
WEAT
$297M
$2.13K ﹤0.01%
3,760
-20
-0.5% -$631
ASHR icon
941
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.09K ﹤0.01%
+15,800
New +$423K
PAA icon
942
PUT
Plains All American Pipeline
PAA
$16.6B
$2.06K ﹤0.01%
15,000
+1,100
+8% +$16.5K
NAT icon
943
CALL
Nordic American Tanker
NAT
$1.3B
$2.05K ﹤0.01%
15,000
-41,300
-73% -$165K
SOUN icon
944
CALL
SoundHound AI
SOUN
$2.8B
$2.04K ﹤0.01%
11,000
-58,300
-84% -$148K
OGG
945
CALL
Osisko Gold Group Inc.
OGG
$823M
$2.04K ﹤0.01%
150,000
– –
VRT icon
946
PUT
Vertiv
VRT
$107B
$2K ﹤0.01%
+13,700
New +$452K
CLOV icon
947
CALL
Clover Health Investments
CLOV
$2.18B
$1.97K ﹤0.01%
33,200
-11,000
-25% -$13.1K
GRWG icon
948
CALL
GrowGeneration
GRWG
$88.9M
$1.89K ﹤0.01%
22,300
-12,000
-35% -$39.3K
UL icon
949
CALL
Unilever
UL
$139B
$1.86K ﹤0.01%
+14,933
New +$863K
EPD icon
950
PUT
Enterprise Products Partners
EPD
$81.6B
$1.82K ﹤0.01%
19,600
-8,100
-29% -$217K
36 37
38
39 40

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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.