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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
MET icon
1101
MetLife
MET
$61.7B
– –
-58,809
Closed -$3.68M
MLTX icon
1102
PUT
MoonLake Immunotherapeutics
MLTX
$1.05B
– –
-20,000
Closed -$3K
MMM icon
1103
PUT
3M
MMM
$85.6B
– –
-19,854
Closed -$118K
MNDY icon
1104
CALL
monday.com
MNDY
$3.6B
– –
-20,600
Closed -$640K
MOS icon
1105
CALL
The Mosaic Company
MOS
$7.78B
– –
-10,200
Closed -$5.33K
MPC icon
1106
PUT
Marathon Petroleum
MPC
$119B
– –
-10,900
Closed -$9.41K
MRNA icon
1107
CALL
Moderna
MRNA
$61.5B
– –
-16,400
Closed -$7.58K
MSI icon
1108
PUT
Motorola Solutions
MSI
$75.9B
– –
-11,100
Closed -$135K
MUFG icon
1109
Mitsubishi UFJ Financial
MUFG
$260B
– –
-379,586
Closed -$3.22M
BINI
1110
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.01K
NEXN
1111
PUT
Nexxen International
NEXN
$496M
– –
-250,000
Closed -$225K
NLY icon
1112
CALL
Annaly Capital Management
NLY
$15.9B
– –
-30,900
Closed -$3.24K
NNDM
1113
CALL
Nano Dimension
NNDM
$331M
– –
-17,300
Closed -$6.27K
OHI icon
1114
CALL
Omega Healthcare
OHI
$14.1B
– –
-10,400
Closed -$10.9K
ON icon
1115
PUT
ON Semiconductor
ON
$27.2B
– –
-13,500
Closed -$25.4K
ONON icon
1116
CALL
On Holding
ONON
$9.11B
– –
-10,100
Closed -$10.9K
OPCH icon
1117
CALL
Option Care Health
OPCH
$3.64B
– –
-501,000
Closed -$47.9K
OPCH icon
1118
Option Care Health
OPCH
$3.64B
– –
-139,537
Closed -$4.51M
OPK icon
1119
CALL
Opko Health
OPK
$1.25B
– –
-10,300
Closed -$651
ORCL icon
1120
PUT
Oracle
ORCL
$446B
– –
-18,700
Closed -$107K
OXY icon
1121
Occidental Petroleum
OXY
$58.8B
– –
-22,465
Closed -$1.37M
PAA icon
1122
CALL
Plains All American Pipeline
PAA
$17.9B
– –
-10,000
Closed -$4.45K
PAA icon
1123
Plains All American Pipeline
PAA
$17.9B
– –
-14,589
Closed -$223K
PAGS icon
1124
PagSeguro Digital
PAGS
$2.55B
– –
-33,514
Closed -$308K
PAGS icon
1125
PUT
PagSeguro Digital
PAGS
$2.55B
– –
-35,700
Closed -$124K
43 44
45
46 47

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WCWM
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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.