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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
BW icon
976
Babcock & Wilcox
BW
$1.51B
– –
-50,606
Closed -$213K
BW icon
977
PUT
Babcock & Wilcox
BW
$1.51B
– –
-150,000
Closed -$124K
BXMT icon
978
CALL
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-10,600
Closed -$4.03K
BYND icon
979
Beyond Meat
BYND
$327M
– –
-21,180
Closed -$166K
CAMT icon
980
Camtek
CAMT
$7.07B
– –
-34,956
Closed -$2.18M
CCI icon
981
Crown Castle
CCI
$33.9B
– –
-10,096
Closed -$1.03M
CCJ icon
982
CALL
Cameco
CCJ
$40.5B
– –
-27,100
Closed -$135K
CDE icon
983
CALL
Coeur Mining
CDE
$16.7B
– –
-12,700
Closed -$621
CFLT
984
PUT
DELISTED
Confluent
CFLT
– –
-12,300
Closed -$45.2K
CHWY icon
985
Chewy
CHWY
$9.87B
– –
-28,416
Closed -$560K
CLF icon
986
PUT
Cleveland-Cliffs
CLF
$7.02B
– –
-12,800
Closed -$8K
CNK icon
987
Cinemark Holdings
CNK
$4.41B
– –
-29,786
Closed -$547K
CNQ icon
988
CALL
Canadian Natural Resources
CNQ
$96.3B
– –
-28,000
Closed -$17.7K
COF icon
989
CALL
Capital One
COF
$136B
– –
-30,500
Closed -$10.1K
COHR icon
990
CALL
Coherent
COHR
$63.3B
– –
-14,900
Closed -$757
COIN icon
991
Coinbase
COIN
$39.8B
– –
-18,290
Closed -$2M
COP icon
992
CALL
ConocoPhillips
COP
$144B
– –
-10,900
Closed -$50.2K
CRK icon
993
CALL
Comstock Resources
CRK
$3.91B
– –
-14,800
Closed -$3.94K
CRNX icon
994
CALL
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-100,000
Closed -$500K
CRNX icon
995
PUT
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-42,500
Closed -$4
CRTO icon
996
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-61,363
Closed -$1.6M
CSX icon
997
CALL
CSX Corp
CSX
$94.5B
– –
-13,400
Closed -$4.97K
CTRA
998
CALL
DELISTED
Coterra Energy
CTRA
– –
-28,500
Closed -$16.2K
CTVA icon
999
PUT
Corteva
CTVA
$52.2B
– –
-10,100
Closed -$22.2K
CWH icon
1000
CALL
Camping World
CWH
$676M
– –
-15,000
Closed -$5.05K
38 39
40
41 42

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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.