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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
BILI icon
1051
PUT
Bilibili
BILI
$7.78B
– –
-11,200
Closed -$10.7K
BLDP
1052
CALL
Ballard Power Systems
BLDP
$796M
– –
-13,700
Closed -$1.68K
BLDR icon
1053
CALL
Builders FirstSource
BLDR
$8.16B
– –
-8,100
Closed -$201K
BMEA icon
1054
PUT
Biomea Fusion
BMEA
$91.1M
– –
-47,500
Closed -$101K
BMRN icon
1055
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-10,600
Closed -$38.5K
BMY icon
1056
Bristol-Myers Squibb
BMY
$130B
– –
-11,534
Closed -$707K
BOTZ icon
1057
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-17,600
Closed -$14.1K
BSM icon
1058
CALL
Black Stone Minerals
BSM
$3.09B
– –
-13,400
Closed -$2.08K
BSX icon
1059
Boston Scientific
BSX
$69.2B
– –
-13,495
Closed -$708K
BTAI icon
1060
CALL
BioXcel Therapeutics
BTAI
$26M
– –
-3,950
Closed -$2.23K
BTI icon
1061
PUT
British American Tobacco
BTI
$128B
– –
-10,600
Closed -$16.5K
BUD icon
1062
PUT
AB InBev
BUD
$168B
– –
-15,100
Closed -$16.5K
BURU
1063
CALL
DELISTED
NUBURU INC
BURU
– –
-363
Closed -$22
BVN icon
1064
PUT
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-3,495,300
Closed -$612K
BXMT icon
1065
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-19,200
Closed -$7.28K
CAG icon
1066
CALL
Conagra Brands
CAG
$7.18B
– –
-15,600
Closed -$3.46K
CCJ icon
1067
Cameco
CCJ
$41.1B
– –
-81,270
Closed -$2.87M
CDE icon
1068
PUT
Coeur Mining
CDE
$18B
– –
-28,500
Closed -$55.5K
CGC
1069
PUT
Canopy Growth
CGC
$393M
– –
-1,210
Closed -$57.9K
CHPT icon
1070
ChargePoint
CHPT
$150M
– –
-1,282
Closed -$186K
CLOU icon
1071
CALL
Global X Cloud Computing ETF
CLOU
$259M
– –
-10,200
Closed -$10.3K
CMCSA icon
1072
PUT
Comcast
CMCSA
$87.8B
– –
-26,200
Closed -$5.24K
CMG icon
1073
CALL
Chipotle Mexican Grill
CMG
$43.7B
– –
-140,000
Closed -$478K
CNC icon
1074
PUT
Centene
CNC
$33.1B
– –
-12,400
Closed -$34K
CNK icon
1075
PUT
Cinemark Holdings
CNK
$4.38B
– –
-100,200
Closed -$17.6K
41 42
43
44 45

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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.