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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
TELL
976
CALL
DELISTED
Tellurian Inc.
TELL
$856 ﹤0.01%
24,600
-12,900
-34% -$17.5K
ETRN
977
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$818 ﹤0.01%
11,400
-14,100
-55% -$135K
DM
978
CALL
DELISTED
Desktop Metal, Inc.
DM
$803 ﹤0.01%
2,150
-190
-8% -$3.16K
NEGG icon
979
CALL
Newegg Commerce
NEGG
$350M
$785 ﹤0.01%
1,255
+125
+11% +$2.9K
BTI icon
980
CALL
British American Tobacco
BTI
$128B
$780 ﹤0.01%
12,900
-12,400
-49% -$409K
BB icon
981
CALL
BlackBerry
BB
$5.12B
$766 ﹤0.01%
18,500
+5,700
+45% +$28K
COHR icon
982
CALL
Coherent
COHR
$64.2B
$757 ﹤0.01%
+14,900
New +$612K
DDD icon
983
CALL
3D Systems Corp
DDD
$583M
$757 ﹤0.01%
11,300
-5,500
-33% -$39.4K
UAMY icon
984
CALL
United States Antimony
UAMY
$945M
$754 ﹤0.01%
16,000
+2,000
+14% +$794
JBLU icon
985
CALL
JetBlue
JBLU
$2.4B
$752 ﹤0.01%
13,400
-21,300
-61% -$140K
CANO
986
CALL
DELISTED
Cano Health, Inc.
CANO
$734 ﹤0.01%
238
-40
-14% -$3.29K
LQD icon
987
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$727 ﹤0.01%
16,500
+300
+2% +$31.6K
CTRM icon
988
CALL
Castor Maritime
CTRM
$20.1M
$700 ﹤0.01%
1,290
– –
HYLN icon
989
CALL
Hyliion Holdings
HYLN
$703M
$700 ﹤0.01%
22,400
+1,300
+6% +$1.95K
FSM icon
990
CALL
Fortuna Silver Mines
FSM
$2.91B
$680 ﹤0.01%
+10,800
New +$33.9K
OPK icon
991
CALL
Opko Health
OPK
$1.01B
$651 ﹤0.01%
+10,300
New +$18.8K
WKHS icon
992
CALL
Workhorse Group
WKHS
$38.2M
$642 ﹤0.01%
13
-2
-13% -$5.14K
CDE icon
993
CALL
Coeur Mining
CDE
$18B
$621 ﹤0.01%
12,700
-5,900
-32% -$15.4K
AKTS
994
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$585 ﹤0.01%
225,000
– –
TGB
995
CALL
Trekor Metals
TGB
$2.99B
$537 ﹤0.01%
17,200
-10,000
-37% -$13.8K
QVCGA
996
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$537 ﹤0.01%
786
-240
-23% -$10.1K
SBSW icon
997
CALL
Sibanye-Stillwater
SBSW
$7.02B
$480 ﹤0.01%
11,100
-400
-3% -$2.63K
BL icon
998
CALL
BlackLine
BL
$1.79B
$469 ﹤0.01%
312,600
– –
ARR
999
CALL
Armour Residential REIT
ARR
$2.35B
$458 ﹤0.01%
3,180
+460
+17% +$11.3K
VRM icon
1000
CALL
Vroom Inc
VRM
$49.7M
$436 ﹤0.01%
166
+1
+0.6% +$126
38 39
40
41 42

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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.