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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
+737.25%
AUM
$630M
AUM Growth
+$3.51M
Cap. Flow
-$93.4M
Cap. Flow %
-14.84%
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 Miscellaneous 51.48%
2 Communication Services 10.81%
3 Consumer Discretionary 7.83%
4 Technology 6.8%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1026
PUT
Diamondback Energy
FANG
$53.9B
– –
-12,900
Closed -$12.1K
FITB
1027
Fifth Third Bancorp
FITB
$48B
– –
-14,151
Closed -$358K
FITB
1028
PUT
Fifth Third Bancorp
FITB
$48B
– –
-14,700
Closed -$27.1K
FIVN icon
1029
CALL
FIVE9
FIVN
$2.43B
– –
-250,000
Closed -$369K
FLEX icon
1030
CALL
Flex
FLEX
$40.1B
– –
-24,948
Closed -$52.9K
FNGR icon
1031
PUT
FingerMotion
FNGR
$10.8M
– –
-10,800
Closed -$8.64K
FSLR icon
1032
CALL
First Solar
FSLR
$21.1B
– –
-64,300
Closed -$495K
FSM icon
1033
CALL
Fortuna Silver Mines
FSM
$3.54B
– –
-10,800
Closed -$680
FTNT icon
1034
CALL
Fortinet
FTNT
$125B
– –
-27,300
Closed -$17.9K
FXE icon
1035
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-11,718
Closed -$1.14M
FXE icon
1036
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-13,000
Closed -$39.2K
GDX icon
1037
VanEck Gold Miners ETF
GDX
$28.7B
– –
-39,329
Closed -$1.15M
GE icon
1038
GE Aerospace
GE
$326B
– –
-23,173
Closed -$2.15M
GEHC icon
1039
PUT
GE HealthCare
GEHC
$29B
– –
-13,400
Closed -$14K
GEN icon
1040
Gen Digital
GEN
$17.4B
– –
-22,605
Closed -$448K
GILD icon
1041
CALL
Gilead Sciences
GILD
$186B
– –
-14,000
Closed -$4.98K
GILD icon
1042
PUT
Gilead Sciences
GILD
$186B
– –
-11,100
Closed -$16.3K
GM icon
1043
General Motors
GM
$72.1B
– –
-12,372
Closed -$383K
GME icon
1044
CALL
GameStop
GME
$11.4B
– –
-104,400
Closed -$9.44K
GPN icon
1045
CALL
Global Payments
GPN
$22.5B
– –
-78,400
Closed -$17.6K
GRPN icon
1046
Groupon
GRPN
$776M
– –
-80,756
Closed -$969K
GRPN icon
1047
PUT
Groupon
GRPN
$776M
– –
-110,000
Closed -$11.6K
GWH icon
1048
CALL
ESS Tech
GWH
$14.5M
– –
-873
Closed -$284
HBI
1049
PUT
DELISTED
Hanesbrands
HBI
– –
-12,900
Closed -$14.4K
HD icon
1050
Home Depot
HD
$299B
– –
-15,047
Closed -$4.66M
40 41
42
43 44

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SVGI
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WCWM
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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 withdrew a net $93.4M in Q4 2023, closing 335 positions and reducing 350 holdings. Its most notable exit was VMware, Inc, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Cigna worth $17M.

  • 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.