We are live on ! Find out more
HT

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
+737.23%
AUM
$630M
AUM Growth
+$3.51M
Cap. Flow
+$1.04B
Cap. Flow %
164.6%
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 Communication Services 10.81%
2 Consumer Discretionary 7.83%
3 Technology 6.8%
4 Healthcare 6.76%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1076
PUT
Keurig Dr Pepper
KDP
$42.1B
– –
-36,400
Closed -$3.74K
KEX icon
1077
CALL
Kirby Corp
KEX
$6.98B
– –
-36,000
Closed -$27.9K
KNX icon
1078
CALL
Knight Transportation
KNX
$11.1B
– –
-10,000
Closed -$10.8K
KNX icon
1079
PUT
Knight Transportation
KNX
$11.1B
– –
-10,700
Closed -$56.5K
KOLD icon
1080
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
– –
-23,400
Closed -$21.9K
KOPN icon
1081
CALL
Kopin
KOPN
$693M
– –
-14,800
Closed -$194
LABU icon
1082
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
– –
-2,690
Closed -$3.42K
LABU icon
1083
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
– –
-1,715
Closed -$42.5K
HAPN
1084
PUT
Happen Inc
HAPN
$2.36B
– –
-18,200
Closed -$36.9K
LFCR icon
1085
Lifecore Biomedical
LFCR
$165M
– –
-163,773
Closed -$1.24M
LI icon
1086
Li Auto
LI
$12.9B
– –
-105,860
Closed -$3.82M
LMT icon
1087
CALL
Lockheed Martin
LMT
$135B
– –
-14,600
Closed -$2.75K
LMT icon
1088
Lockheed Martin
LMT
$135B
– –
-12,946
Closed -$5.29M
LMT icon
1089
PUT
Lockheed Martin
LMT
$135B
– –
-14,200
Closed -$1.22M
LNC icon
1090
PUT
Lincoln National
LNC
$8.82B
– –
-10,900
Closed -$13.8K
LQD icon
1091
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-16,500
Closed -$727
LUMN icon
1092
PUT
Lumen
LUMN
$6.65B
– –
-24,700
Closed -$4.78K
LUV icon
1093
CALL
Southwest Airlines
LUV
$23B
– –
-14,400
Closed -$1.55K
LVS icon
1094
CALL
Las Vegas Sands
LVS
$30.6B
– –
-15,800
Closed -$8.96K
LVS icon
1095
PUT
Las Vegas Sands
LVS
$30.6B
– –
-11,400
Closed -$15.3K
M icon
1096
Macy's
M
$6.83B
– –
-27,940
Closed -$404K
MAR icon
1097
PUT
Marriott International
MAR
$91.5B
– –
-34,200
Closed -$8.65K
MARA icon
1098
Marathon Digital Holdings
MARA
$4.48B
– –
-37,836
Closed -$478K
MAT icon
1099
CALL
Mattel
MAT
$4.32B
– –
-14,100
Closed -$10.6K
MCD icon
1100
McDonald's
MCD
$188B
– –
-11,976
Closed -$3.26M
42 43
44
45 46

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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 deployed $1.04B of net new capital in Q4 2023, opening 249 new positions and adding to 304 existing holdings. Its largest new stake was Cigna: 56,738 shares worth $17M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Aimco, an estimated $15.6M trimmed.

  • 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.