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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
UAMY icon
926
CALL
United States Antimony
UAMY
$907M
$13 ﹤0.01%
16,000
– –
REI icon
927
CALL
Ring Energy
REI
$320M
$7 ﹤0.01%
11,900
+200
+2% +$329
DM
928
CALL
DELISTED
Desktop Metal, Inc.
DM
$7 ﹤0.01%
2,150
– –
HYLN icon
929
CALL
Hyliion Holdings
HYLN
$729M
$4 ﹤0.01%
18,100
-4,300
-19% -$3.05K
CERE
930
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3 ﹤0.01%
+25,000
New +$718K
MMAT
931
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2 ﹤0.01%
211
-7
-3% -$84
YSG
932
CALL
Yatsen Holding
YSG
$280M
$1 ﹤0.01%
2,540
– –
AAOI icon
933
CALL
Applied Optoelectronics
AAOI
$10.6B
– –
-32,300
Closed -$98.8K
ABEV icon
934
PUT
Ambev
ABEV
$47B
– –
-10,100
Closed -$1.35K
ABNB icon
935
Airbnb
ABNB
$89B
– –
-25,692
Closed -$3.31M
ABR icon
936
PUT
Arbor Realty Trust
ABR
$974M
– –
-25,400
Closed -$3.98K
ABT icon
937
CALL
Abbott
ABT
$182B
– –
-21,600
Closed -$9.88K
ABT icon
938
Abbott
ABT
$182B
– –
-12,330
Closed -$1.19M
ABT icon
939
PUT
Abbott
ABT
$182B
– –
-20,200
Closed -$28.2K
ACI icon
940
Albertsons Companies
ACI
$5.86B
– –
-40,742
Closed -$900K
ADBE icon
941
PUT
Adobe
ADBE
$102B
– –
-10,500
Closed -$70.7K
AEHR icon
942
CALL
Aehr Test Systems
AEHR
$3.58B
– –
-7,800
Closed -$203K
AEM icon
943
PUT
Agnico Eagle Mines
AEM
$76.3B
– –
-31,600
Closed -$48.1K
AEP icon
944
CALL
American Electric Power
AEP
$69.9B
– –
-15,500
Closed -$3.62K
AGQ icon
945
PUT
ProShares Ultra Silver
AGQ
$1.2B
– –
-10,800
Closed -$20.7K
AIG icon
946
PUT
American International
AIG
$42.1B
– –
-10,500
Closed -$4.19K
AKRO
947
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-104,300
Closed -$271K
ALLY icon
948
CALL
Ally Financial
ALLY
$13.7B
– –
-10,600
Closed -$6.03K
ALNY icon
949
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-25,700
Closed -$34K
ALNY icon
950
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-11,351
Closed -$2.01M
36 37
38
39 40

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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.