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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
HD icon
1051
PUT
Home Depot
HD
$299B
– –
-28,500
Closed -$109K
HE icon
1052
CALL
Hawaiian Electric Industries
HE
$1.69B
– –
-181,700
Closed -$32.7K
HLF icon
1053
PUT
Herbalife
HLF
$1.25B
– –
-112,500
Closed -$698K
HOS
1054
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.75B
– –
-11,500
Closed -$5.29K
HMC icon
1055
Honda
HMC
$41.8B
– –
-48,289
Closed -$1.62M
HP icon
1056
CALL
Helmerich & Payne
HP
$4.09B
– –
-16,700
Closed -$83.2K
HPQ icon
1057
HP
HPQ
$31B
– –
-12,750
Closed -$328K
HTZ icon
1058
PUT
Hertz
HTZ
$649M
– –
-13,900
Closed -$62.9K
HYG icon
1059
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-44,724
Closed -$3.33M
HYMC icon
1060
CALL
Hycroft Mining Holding Corp
HYMC
$1.99B
– –
-1,920
Closed -$284
IEF icon
1061
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-50,000
Closed -$22.8K
IMMR icon
1062
Immersion
IMMR
$239M
– –
-858,755
Closed -$5.71M
IMVT icon
1063
CALL
Immunovant
IMVT
$7.63B
– –
-207,800
Closed -$1.56M
IMVT icon
1064
PUT
Immunovant
IMVT
$7.63B
– –
-88,600
Closed -$27.3K
INDA icon
1065
iShares MSCI India ETF
INDA
$6.51B
– –
-10,079
Closed -$446K
INDA icon
1066
PUT
iShares MSCI India ETF
INDA
$6.51B
– –
-16,900
Closed -$20.5K
INOD icon
1067
PUT
Innodata
INOD
$1.96B
– –
-35,000
Closed -$144K
INTC icon
1068
Intel
INTC
$574B
– –
-54,488
Closed -$2.21M
INVZ icon
1069
Innoviz Technologies
INVZ
$100M
– –
-695,378
Closed -$1.36M
INVZ icon
1070
PUT
Innoviz Technologies
INVZ
$100M
– –
-781,900
Closed -$2.36M
IP icon
1071
CALL
International Paper
IP
$18.3B
– –
-14,900
Closed -$14.7K
ITB icon
1072
PUT
iShares US Home Construction ETF
ITB
$2.1B
– –
-354,100
Closed -$13.4K
ITT icon
1073
PUT
ITT
ITT
$18.3B
– –
-10,300
Closed -$75.8K
IYR icon
1074
PUT
iShares US Real Estate ETF
IYR
$4.21B
– –
-18,400
Closed -$31.7K
JPM icon
1075
JPMorgan Chase
JPM
$929B
– –
-21,177
Closed -$3.21M
41 42
43
44 45

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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.