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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
+737.25%
AUM
$630M
AUM Growth
+$3.51M
Cap. Flow
-$93.4M
Cap. Flow %
-14.84%
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 Miscellaneous 51.48%
2 Communication Services 10.81%
3 Consumer Discretionary 7.83%
4 Technology 6.8%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
951
PUT
Alnylam Pharmaceuticals
ALNY
$32.1B
– –
-25,400
Closed -$41.4K
AMPY icon
952
CALL
Amplify Energy
AMPY
$187M
– –
-11,100
Closed -$7.03K
APO icon
953
CALL
Apollo Global Management
APO
$74.4B
– –
-10,200
Closed -$76.9K
ARM icon
954
PUT
Arm
ARM
$294B
– –
-28,300
Closed -$40.2K
ARR
955
CALL
Armour Residential REIT
ARR
$2.08B
– –
-3,180
Closed -$458
ASHR icon
956
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-10,688
Closed -$264K
ASHR icon
957
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-13,800
Closed -$4.71K
AWK icon
958
CALL
American Water Works
AWK
$27B
– –
-152,200
Closed -$41.8K
AXP icon
959
American Express
AXP
$210B
– –
-10,023
Closed -$1.61M
AXP icon
960
PUT
American Express
AXP
$210B
– –
-19,600
Closed -$79.1K
BA icon
961
Boeing
BA
$157B
– –
-17,359
Closed -$3.71M
BAC icon
962
Bank of America
BAC
$404B
– –
-161,511
Closed -$4.7M
BB icon
963
CALL
BlackBerry
BB
$4.68B
– –
-18,500
Closed -$766
BBY icon
964
PUT
Best Buy
BBY
$19.5B
– –
-10,300
Closed -$29K
BFLY icon
965
CALL
Butterfly Network
BFLY
$2.1B
– –
-13,300
Closed -$2
BHP icon
966
BHP
BHP
$219B
– –
-33,764
Closed -$1.92M
BIDU icon
967
Baidu
BIDU
$30.7B
– –
-28,619
Closed -$3.31M
KEEL
968
PUT
Keel Infrastructure Corp
KEEL
$2.48B
– –
-10,900
Closed -$5.85K
BL icon
969
CALL
BlackLine
BL
$1.64B
– –
-312,600
Closed -$469
BMY icon
970
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-21,000
Closed -$51.4K
BP icon
971
BP
BP
$115B
– –
-14,719
Closed -$539K
BP icon
972
PUT
BP
BP
$115B
– –
-15,200
Closed -$66.6K
BSX icon
973
CALL
Boston Scientific
BSX
$62.8B
– –
-11,700
Closed -$10.3K
BTU icon
974
Peabody Energy
BTU
$3.07B
– –
-51,947
Closed -$1.25M
BTU icon
975
PUT
Peabody Energy
BTU
$3.07B
– –
-15,900
Closed -$9.9K
37 38
39
40 41

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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 withdrew a net $93.4M in Q4 2023, closing 335 positions and reducing 350 holdings. Its most notable exit was VMware, Inc, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Cigna worth $17M.

  • 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.