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
-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
GDS icon
1126
GDS Holdings
GDS
$6.55B
– –
-21,977
Closed -$242K
GFL icon
1127
CALL
GFL Environmental
GFL
$14.9B
– –
-70,100
Closed -$277K
GGAL icon
1128
CALL
Galicia Financial Group
GGAL
$7.77B
– –
-20,800
Closed -$35.5K
GH icon
1129
PUT
Guardant Health
GH
$21.9B
– –
-12,400
Closed -$2.15K
GMED icon
1130
CALL
Globus Medical
GMED
$10.9B
– –
-55,100
Closed -$86.9K
GNRC icon
1131
CALL
Generac Holdings
GNRC
$12.8B
– –
-14,100
Closed -$329K
GNRC icon
1132
Generac Holdings
GNRC
$12.8B
– –
-11,227
Closed -$1.67M
GORO icon
1133
CALL
Goldgroup Mining Inc.
GORO
$163M
– –
-11,700
Closed -$51
GOTU icon
1134
CALL
Gaotu Techedu
GOTU
$448M
– –
-10,100
Closed -$8.82K
GS icon
1135
CALL
Goldman Sachs
GS
$313B
– –
-19,800
Closed -$34.3K
GS icon
1136
PUT
Goldman Sachs
GS
$313B
– –
-12,100
Closed -$24.9K
HBAN icon
1137
CALL
Huntington Bancshares
HBAN
$35.6B
– –
-23,700
Closed -$5.52K
HON icon
1138
CALL
Honeywell
HON
$78.6B
– –
-15,066
Closed -$54.6K
HON icon
1139
PUT
Honeywell
HON
$78.6B
– –
-14,536
Closed -$9.76K
HPE icon
1140
CALL
Hewlett Packard
HPE
$70.5B
– –
-13,300
Closed -$20.7K
HUN icon
1141
PUT
Huntsman Corp
HUN
$1.78B
– –
-100,700
Closed -$7.83K
IEI icon
1142
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-200,000
Closed -$15.9K
INMD icon
1143
CALL
InMode
INMD
$874M
– –
-18,800
Closed -$31.8K
IQV icon
1144
PUT
IQVIA
IQV
$38.9B
– –
-10,200
Closed -$5.36K
IRM icon
1145
CALL
Iron Mountain
IRM
$37.8B
– –
-11,400
Closed -$20.4K
ISRG icon
1146
CALL
Intuitive Surgical
ISRG
$133B
– –
-11,200
Closed -$183K
ITB icon
1147
CALL
iShares US Home Construction ETF
ITB
$2.34B
– –
-10,600
Closed -$38.9K
IVZ icon
1148
CALL
Invesco
IVZ
$14.1B
– –
-22,500
Closed -$31.5K
IVZ icon
1149
PUT
Invesco
IVZ
$14.1B
– –
-17,900
Closed -$27.9K
IYR icon
1150
CALL
iShares US Real Estate ETF
IYR
$4.67B
– –
-20,900
Closed -$49.5K
44 45
46
47 48

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 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.