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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
RLX icon
951
CALL
RLX Technology
RLX
$2.37B
$1.77K ﹤0.01%
50,700
-3,600
-7% -$5.64K
PAAS icon
952
CALL
Pan American Silver
PAAS
$20.3B
$1.76K ﹤0.01%
18,000
-4,000
-18% -$62.6K
SH icon
953
CALL
ProShares Short S&P500
SH
$900M
$1.72K ﹤0.01%
2,975
-475
-14% -$26.5K
SPR
954
CALL
DELISTED
Spirit AeroSystems
SPR
$1.69K ﹤0.01%
+10,000
New +$230K
MNST icon
955
CALL
Monster Beverage
MNST
$92.4B
$1.66K ﹤0.01%
13,400
– –
LEV
956
CALL
DELISTED
The Lion Electric Company
LEV
$1.64K ﹤0.01%
13,200
-5,700
-30% -$12.4K
MO icon
957
CALL
Altria Group
MO
$114B
$1.63K ﹤0.01%
17,700
-47,000
-73% -$2.08M
DNN icon
958
CALL
Denison Mines
DNN
$2.8B
$1.63K ﹤0.01%
31,100
-20,300
-39% -$28.1K
LUV icon
959
CALL
Southwest Airlines
LUV
$23.9B
$1.55K ﹤0.01%
+14,400
New +$470K
GSAT icon
960
PUT
Globalstar
GSAT
$10.7B
$1.53K ﹤0.01%
+1,067
New +$19.1K
HUT
961
CALL
Hut 8
HUT
$11.4B
$1.44K ﹤0.01%
9,100
-10,360
-53% -$147K
SVC
962
CALL
Service Properties Trust
SVC
$1.02B
$1.4K ﹤0.01%
4,600
-80
-2% -$3.33K
ABEV icon
963
PUT
Ambev
ABEV
$46.8B
$1.35K ﹤0.01%
10,100
-800
-7% -$2.31K
RDNW
964
CALL
RideNow Group
RDNW
$259M
$1.35K ﹤0.01%
+16,600
New +$134K
KRTX
965
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.35K ﹤0.01%
26,800
+100
+0.4% +$18.8K
FCEL icon
966
CALL
FuelCell Energy
FCEL
$1.69B
$1.29K ﹤0.01%
1,043
-1,127
-52% -$58.8K
NGD
967
CALL
DELISTED
New Gold Inc
NGD
$1.19K ﹤0.01%
20,500
-6,700
-25% -$7.13K
BTBT icon
968
CALL
Bit Digital
BTBT
$482M
$1.16K ﹤0.01%
30,200
+4,800
+19% +$15.1K
AG icon
969
CALL
First Majestic Silver
AG
$8.68B
$1.12K ﹤0.01%
10,800
-20,200
-65% -$120K
SDC
970
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.07K ﹤0.01%
27,400
+2,800
+11% +$1.6K
RF icon
971
CALL
Regions Financial
RF
$27.2B
$1.03K ﹤0.01%
14,700
-700
-5% -$13.3K
TUP
972
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.01K ﹤0.01%
+24,800
New +$55.7K
BINI
973
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
KEEL
974
CALL
Keel Infrastructure Corp
KEEL
$2.37B
$978 ﹤0.01%
28,100
-22,400
-44% -$32.7K
ASTS icon
975
CALL
AST SpaceMobile
ASTS
$20.4B
$884 ﹤0.01%
14,000
– –
37 38
39
40 41

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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.