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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
ORCL icon
76
Oracle
ORCL
$404B
$1.93M 0.31%
18,276
+7,518
+70% +$820K
X
77
PUT
DELISTED
US Steel
X
$1.89M 0.3%
1,894,700
+1,880,200
+12,967% +$68.4M
SAVE
78
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.87M 0.3%
+400,000
New +$5.76M
INBX
79
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.76M 0.28%
+46,426
New +$995K
BUR icon
80
Burford Capital
BUR
$922M
$1.76M 0.28%
112,911
+8,901
+9% +$119K
AFRM icon
81
PUT
Affirm
AFRM
$25.5B
$1.71M 0.27%
62,500
+47,100
+306% +$1.36M
MSFT icon
82
CALL
Microsoft
MSFT
$3.64T
$1.68M 0.27%
69,100
-12,500
-15% -$4.45M
NIO icon
83
PUT
NIO
NIO
$12.1B
$1.68M 0.27%
813,000
+33,800
+4% +$268K
FMX icon
84
Fomento Económico Mexicano
FMX
$42.8B
$1.64M 0.26%
12,585
– –
SE icon
85
Sea Limited
SE
$67.9B
$1.63M 0.26%
40,351
+19,115
+90% +$780K
CFG icon
86
Citizens Financial Group
CFG
$30.7B
$1.61M 0.26%
+48,517
New +$1.34M
MOR
87
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.6M 0.25%
+161,461
New +$1.19M
HBI
88
DELISTED
Hanesbrands
HBI
$1.58M 0.25%
354,133
+145,056
+69% +$591K
CI icon
89
CALL
Cigna
CI
$74.7B
$1.57M 0.25%
+125,800
New +$36.8M
ASND icon
90
Ascendis Pharma A/S
ASND
$16.1B
$1.55M 0.25%
+12,299
New +$1.23M
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.7B
$1.52M 0.24%
56,366
-17,540
-24% -$475K
FOUR icon
92
Shift4
FOUR
$4.31B
$1.49M 0.24%
+20,078
New +$1.2M
SMH icon
93
CALL
VanEck Semiconductor ETF
SMH
$68.5B
$1.48M 0.23%
73,100
-12,100
-14% -$1.89M
BVN icon
94
CALL
Compañía de Minas Buenaventura
BVN
$7.7B
$1.47M 0.23%
+630,100
New +$6.08M
MRNA icon
95
Moderna
MRNA
$22.1B
$1.47M 0.23%
14,736
-9,384
-39% -$789K
CVE icon
96
Cenovus Energy
CVE
$54.3B
$1.44M 0.23%
86,508
-39,739
-31% -$728K
MET icon
97
PUT
MetLife
MET
$62B
$1.43M 0.23%
236,100
-8,300
-3% -$519K
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.42M 0.23%
104,100
-31,600
-23% -$14.1M
SNAP icon
99
Snap
SNAP
$8.39B
$1.38M 0.22%
+81,315
New +$997K
MSOS icon
100
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$1.34M 0.21%
191,770
+99,662
+108% +$663K
2 3
4
5 6

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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.