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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
EOG icon
1101
CALL
EOG Resources
EOG
$71.5B
– –
-18,300
Closed -$25.8K
EOSE icon
1102
PUT
Eos Energy Enterprises
EOSE
$1.38B
– –
-25,000
Closed -$35.6K
ESI icon
1103
CALL
Element Solutions
ESI
$9.34B
– –
-25,200
Closed -$8.41K
EWG icon
1104
PUT
iShares MSCI Germany ETF
EWG
$1.61B
– –
-13,300
Closed -$4.24K
EWH icon
1105
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-10,700
Closed -$6.85K
EWJ icon
1106
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-11,700
Closed -$29.1K
EWU icon
1107
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-15,700
Closed -$6.07K
EWZ icon
1108
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-194,628
Closed -$6.19M
EXAS
1109
CALL
DELISTED
Exact Sciences
EXAS
– –
-10,700
Closed -$89.9K
EXC icon
1110
CALL
Exelon
EXC
$47.1B
– –
-11,500
Closed -$8.22K
EXEL icon
1111
CALL
Exelixis
EXEL
$14.3B
– –
-12,900
Closed -$4.49K
FAS icon
1112
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-13,000
Closed -$25.2K
FAZ
1113
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
– –
-10,700
Closed -$10.4K
FCEL icon
1114
PUT
FuelCell Energy
FCEL
$1.69B
– –
-553
Closed -$8.05K
FDX icon
1115
FedEx
FDX
$73.5B
– –
-32,468
Closed -$8.05M
FEZ icon
1116
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-11,000
Closed -$3.99K
KYNB
1117
PUT
Kyntra Bio
KYNB
$28.3M
– –
-640
Closed -$10.5K
FITB
1118
CALL
Fifth Third Bancorp
FITB
$52.2B
– –
-16,000
Closed -$5.56K
FL
1119
DELISTED
Foot Locker
FL
– –
-10,945
Closed -$245K
FLUX icon
1120
CALL
Flux Power
FLUX
$11.5M
– –
-11,800
Closed -$131
FNGS icon
1121
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
– –
-155,800
Closed -$6.79K
FRO icon
1122
CALL
Frontline
FRO
$8.45B
– –
-14,700
Closed -$2.73K
FRPT icon
1123
Freshpet
FRPT
$3.51B
– –
-10,623
Closed -$762K
FSLR icon
1124
PUT
First Solar
FSLR
$25.4B
– –
-53,400
Closed -$704K
FSLY icon
1125
PUT
Fastly Inc
FSLY
$4.07B
– –
-14,300
Closed -$8.19K
43 44
45
46 47

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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.