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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
CYTK icon
1001
Cytokinetics
CYTK
$10.5B
– –
-14,913
Closed -$540K
D icon
1002
PUT
Dominion Energy
D
$60.3B
– –
-14,000
Closed -$51.3K
DB icon
1003
CALL
Deutsche Bank
DB
$70.8B
– –
-18,500
Closed -$6.28K
DB icon
1004
PUT
Deutsche Bank
DB
$70.8B
– –
-24,100
Closed -$19.6K
DBA icon
1005
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-13,900
Closed -$24K
DBX icon
1006
Dropbox
DBX
$7.88B
– –
-14,555
Closed -$404K
DDD icon
1007
CALL
3D Systems Corp
DDD
$575M
– –
-11,300
Closed -$757
DINO icon
1008
HF Sinclair
DINO
$15.6B
– –
-12,080
Closed -$659K
DOCU
1009
DocuSign
DOCU
$10.8B
– –
-53,610
Closed -$2.46M
DOW icon
1010
CALL
Dow Inc
DOW
$21.5B
– –
-13,100
Closed -$11.2K
DPST icon
1011
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$474M
– –
-11,230
Closed -$11.4K
DRI icon
1012
PUT
Darden Restaurants
DRI
$23.4B
– –
-41,100
Closed -$32.3K
DUK icon
1013
PUT
Duke Energy
DUK
$96.6B
– –
-10,800
Closed -$15.9K
DVN icon
1014
Devon Energy
DVN
$50.5B
– –
-15,696
Closed -$719K
EBAY icon
1015
eBay
EBAY
$48.3B
– –
-11,187
Closed -$493K
EDU icon
1016
New Oriental
EDU
$8.92B
– –
-21,430
Closed -$1.49M
EEM icon
1017
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-19,800
Closed -$10.2K
EGY icon
1018
CALL
Vaalco Energy
EGY
$549M
– –
-12,500
Closed -$5.94K
ENVX icon
1019
CALL
Enovix
ENVX
$951M
– –
-78,400
Closed -$61.1K
EQNR icon
1020
CALL
Equinor
EQNR
$92.4B
– –
-14,000
Closed -$6.9K
EQX icon
1021
CALL
Equinox Gold
EQX
$7.47B
– –
-10,400
Closed -$2.27K
ETSY icon
1022
CALL
Etsy
ETSY
$8.12B
– –
-15,900
Closed -$12.8K
ETSY icon
1023
PUT
Etsy
ETSY
$8.12B
– –
-12,000
Closed -$39.6K
EVLV icon
1024
PUT
Evolv Technologies
EVLV
$1.06B
– –
-60,000
Closed -$69K
F icon
1025
Ford
F
$56.5B
– –
-26,290
Closed -$293K
39 40
41
42 43

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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.