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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
COHR icon
1076
PUT
Coherent
COHR
$64.2B
– –
-11,200
Closed -$143K
COP icon
1077
PUT
ConocoPhillips
COP
$140B
– –
-12,900
Closed -$45.2K
COUR icon
1078
CALL
Coursera
COUR
$1.66B
– –
-11,300
Closed -$14.2K
CRSP icon
1079
CALL
CRISPR Therapeutics
CRSP
$5.17B
– –
-40,700
Closed -$194K
CTLP
1080
CALL
DELISTED
Cantaloupe
CTLP
– –
-23,700
Closed -$24.9K
CVNA icon
1081
Carvana
CVNA
$76.4B
– –
-96,380
Closed -$829K
CVX icon
1082
PUT
Chevron
CVX
$371B
– –
-16,100
Closed -$58.2K
DAL icon
1083
Delta Air Lines
DAL
$61.3B
– –
-56,530
Closed -$2.45M
DCGO icon
1084
CALL
DocGo
DCGO
$62M
– –
-10,100
Closed -$919
DD icon
1085
PUT
DuPont de Nemours
DD
$19.9B
– –
-8,285
Closed -$5.38K
DDOG icon
1086
CALL
Datadog
DDOG
$101B
– –
-856,600
Closed -$4.08M
DDOG icon
1087
PUT
Datadog
DDOG
$101B
– –
-205,900
Closed -$913K
DE icon
1088
PUT
Deere & Co
DE
$165B
– –
-19,100
Closed -$51.4K
DG icon
1089
CALL
Dollar General
DG
$28B
– –
-16,700
Closed -$34.6K
DHI icon
1090
PUT
D.R. Horton
DHI
$42.4B
– –
-10,900
Closed -$4.32K
DHT icon
1091
CALL
DHT Holdings
DHT
$2.88B
– –
-15,200
Closed -$2.11K
DLO icon
1092
CALL
dLocal
DLO
$4.47B
– –
-68,500
Closed -$59.3K
DLO icon
1093
dLocal
DLO
$4.47B
– –
-104,921
Closed -$1.28M
DLTR icon
1094
CALL
Dollar Tree
DLTR
$24.7B
– –
-36,500
Closed -$21.6K
DLTR icon
1095
PUT
Dollar Tree
DLTR
$24.7B
– –
-50,700
Closed -$16.6K
DOW icon
1096
PUT
Dow Inc
DOW
$21.4B
– –
-13,700
Closed -$14.3K
DXCM icon
1097
PUT
DexCom
DXCM
$31.2B
– –
-16,100
Closed -$8.62K
EBAY icon
1098
CALL
eBay
EBAY
$49.4B
– –
-19,400
Closed -$14K
EBAY icon
1099
PUT
eBay
EBAY
$49.4B
– –
-14,400
Closed -$1.71K
EC icon
1100
PUT
Ecopetrol
EC
$33.7B
– –
-15,800
Closed -$6.71K
42 43
44
45 46

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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.