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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
UMC icon
1001
CALL
United Microelectronic
UMC
$48.4B
$393 ﹤0.01%
18,300
+1,200
+7% +$8.69K
SPWR
1002
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$349 ﹤0.01%
10,700
-800
-7% -$6.59K
GWH icon
1003
CALL
ESS Tech
GWH
$21.4M
$284 ﹤0.01%
873
-700
-45% -$17K
HYMC icon
1004
CALL
Hycroft Mining Holding Corp
HYMC
$2.28B
$284 ﹤0.01%
1,920
-690
-26% -$2.55K
YSG
1005
CALL
Yatsen Holding
YSG
$300M
$254 ﹤0.01%
2,540
-60
-2% -$321
MMAT
1006
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$232 ﹤0.01%
218
-31
-12% -$679
RGS icon
1007
CALL
Regis Corp
RGS
$68.6M
$207 ﹤0.01%
+505
New +$11.1K
KOPN icon
1008
CALL
Kopin
KOPN
$732M
$194 ﹤0.01%
14,800
+3,200
+28% +$5.19K
SFT
1009
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$140 ﹤0.01%
10,380
– –
PAGS icon
1010
CALL
PagSeguro Digital
PAGS
$2.63B
$124 ﹤0.01%
32,500
-800
-2% -$7.53K
SENS icon
1011
CALL
Senseonics Holdings Inc
SENS
$270M
$113 ﹤0.01%
1,420
+100
+8% +$1.38K
NVTA
1012
CALL
DELISTED
Invitae Corporation
NVTA
$85 ﹤0.01%
18,400
-8,700
-32% -$9.04K
HOLI
1013
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$40 ﹤0.01%
+50,000
New +$902K
ESPR
1014
CALL
DELISTED
Esperion Therapeutics
ESPR
$30 ﹤0.01%
295,200
– –
ABEV icon
1015
CALL
Ambev
ABEV
$46.8B
$13 ﹤0.01%
10,500
– –
ABCM
1016
CALL
DELISTED
Abcam PLC
ABCM
$7 ﹤0.01%
+71,200
New +$1.64M
ABCM
1017
PUT
DELISTED
Abcam PLC
ABCM
$7 ﹤0.01%
+71,200
New +$1.64M
CRNX icon
1018
PUT
Crinetics Pharmaceuticals
CRNX
$8.91B
$4 ﹤0.01%
+42,500
New +$876K
BFLY icon
1019
CALL
Butterfly Network
BFLY
$2.24B
$2 ﹤0.01%
13,300
-5,900
-31% -$11.4K
AAP icon
1020
CALL
Advance Auto Parts
AAP
$3.59B
– –
-10,600
Closed -$24.5K
AB icon
1021
CALL
AllianceBernstein
AB
$3.47B
– –
-10,000
Closed -$803
ACWI icon
1022
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-10,100
Closed -$6.35K
ADM icon
1023
CALL
Archer Daniels Midland
ADM
$37.4B
– –
-18,700
Closed -$28.9K
ADM icon
1024
PUT
Archer Daniels Midland
ADM
$37.4B
– –
-16,200
Closed -$9.5K
AEVA
1025
CALL
Aeva Technologies
AEVA
$1.34B
– –
-6,100
Closed -$810
39 40
41
42 43

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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.