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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
AEVA
1026
PUT
Aeva Technologies
AEVA
$1.34B
– –
-2,620
Closed -$50.4K
AI icon
1027
C3.ai
AI
$1.54B
– –
-33,841
Closed -$1.13M
ALLY icon
1028
PUT
Ally Financial
ALLY
$13.6B
– –
-13,300
Closed -$21.9K
AMLX icon
1029
CALL
Amylyx Pharmaceuticals
AMLX
$2.43B
– –
-53,400
Closed -$10.7K
APA icon
1030
PUT
APA Corp
APA
$12.3B
– –
-31,300
Closed -$12.8K
APO icon
1031
PUT
Apollo Global Management
APO
$74.8B
– –
-191,500
Closed -$38.7K
APPS icon
1032
CALL
Digital Turbine
APPS
$1.59B
– –
-22,000
Closed -$7.29K
ARMK icon
1033
Aramark
ARMK
$15B
– –
-2,596,135
Closed -$72.8M
ARR
1034
PUT
Armour Residential REIT
ARR
$2.35B
– –
-2,020
Closed -$11.9K
ASAN icon
1035
CALL
Asana
ASAN
$2.05B
– –
-12,500
Closed -$34.8K
ASML icon
1036
CALL
ASML
ASML
$645B
– –
-15,100
Closed -$572K
ASTS icon
1037
AST SpaceMobile
ASTS
$20.4B
– –
-60,322
Closed -$243K
ASTS icon
1038
PUT
AST SpaceMobile
ASTS
$20.4B
– –
-129,300
Closed -$183K
AVTR icon
1039
CALL
Avantor
AVTR
$9.04B
– –
-15,800
Closed -$16.7K
AVXL icon
1040
CALL
Anavex Life Sciences
AVXL
$297M
– –
-12,500
Closed -$1.88K
AVUV icon
1041
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-25,126
Closed -$1.95M
AVUV icon
1042
PUT
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-81,800
Closed -$196K
AWK icon
1043
American Water Works
AWK
$26.7B
– –
-13,044
Closed -$1.83M
BABA icon
1044
Alibaba
BABA
$308B
– –
-68,464
Closed -$6.27M
BBIO icon
1045
CALL
BridgeBio Pharma
BBIO
$16.1B
– –
-437,200
Closed -$644K
BBIO icon
1046
BridgeBio Pharma
BBIO
$16.1B
– –
-56,293
Closed -$968K
BBIO icon
1047
PUT
BridgeBio Pharma
BBIO
$16.1B
– –
-336,700
Closed -$384K
BE icon
1048
CALL
Bloom Energy
BE
$69B
– –
-10,300
Closed -$12.3K
BGS icon
1049
CALL
B&G Foods
BGS
$286M
– –
-10,300
Closed -$8.67K
BIDU icon
1050
PUT
Baidu
BIDU
$37.7B
– –
-23,500
Closed -$39.3K
40 41
42
43 44

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SFI
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WCWM
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BA
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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.