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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
+737.23%
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
MET icon
76
PUT
MetLife
MET
$61.9B
$1.91M 0.3%
244,400
+227,200
+1,321% +$14.1M
DISH
77
DELISTED
DISH Network Corp.
DISH
$1.83M 0.29%
313,079
+269,205
+614% +$1.83M
AAPL icon
78
CALL
Apple
AAPL
$4.52T
$1.82M 0.29%
160,900
-76,300
-32% -$14M
PLUG icon
79
PUT
Plug Power
PLUG
$3.01B
$1.82M 0.29%
1,135,900
+957,500
+537% +$9.35M
CRTO icon
80
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$1.79M 0.29%
+61,363
New +$1.88M
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$158B
$1.75M 0.28%
+177,783
New +$1.64M
TSLA icon
82
PUT
Tesla
TSLA
$1.29T
$1.71M 0.27%
111,000
-240,400
-68% -$61.8M
GRPN icon
83
CALL
Groupon
GRPN
$1.04B
$1.67M 0.27%
+239,500
New +$2.33M
AMZN icon
84
CALL
Amazon
AMZN
$2.99T
$1.65M 0.26%
175,100
-6,700
-4% -$898K
HIMS icon
85
PUT
Hims & Hers Health
HIMS
$7.44B
$1.64M 0.26%
595,400
-4,500
-0.8% -$33.5K
Z icon
86
CALL
Zillow
Z
$8.3B
$1.63M 0.26%
1,544,100
+1,295,700
+522% +$66.6M
HMC icon
87
Honda
HMC
$39.1B
$1.62M 0.26%
48,289
+18,453
+62% +$593K
PAR icon
88
CALL
PAR Technology
PAR
$719M
$1.62M 0.26%
100,000
– –
SNOW icon
89
Snowflake
SNOW
$110B
$1.56M 0.25%
+10,244
New +$1.67M
IMVT icon
90
CALL
Immunovant
IMVT
$8.08B
$1.56M 0.25%
+207,800
New +$4.7M
AXP icon
91
American Express
AXP
$234B
$1.5M 0.24%
+10,023
New +$1.64M
RDFN
92
PUT
DELISTED
Redfin
RDFN
$1.48M 0.24%
+185,800
New +$2.04M
OXY icon
93
Occidental Petroleum
OXY
$54.8B
$1.46M 0.23%
+22,465
New +$1.41M
BUR icon
94
Burford Capital
BUR
$951M
$1.46M 0.23%
104,010
+7,951
+8% +$108K
CROX icon
95
PUT
Crocs
CROX
$6.77B
$1.44M 0.23%
+64,200
New +$6.6M
ATVI
96
CALL
DELISTED
Activision Blizzard
ATVI
$1.43M 0.23%
866,900
-328,900
-28% -$30M
CCL icon
97
CALL
Carnival Corporation Ltd
CCL
$40.5B
$1.42M 0.23%
395,600
-66,400
-14% -$1.1M
ABCM
98
DELISTED
Abcam PLC
ABCM
$1.38M 0.22%
+61,198
New +$1.41M
FMX icon
99
Fomento Económico Mexicano
FMX
$43B
$1.37M 0.22%
+12,585
New +$1.4M
COIN icon
100
Coinbase
COIN
$39.8B
$1.37M 0.22%
18,290
-19,117
-51% -$1.61M
2 3
4
5 6

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SFI
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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.