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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
+737.23%
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
PARA
1126
DELISTED
Paramount Global Class B
PARA
– –
-18,852
Closed -$252K
PBR icon
1127
Petrobras
PBR
$123B
– –
-27,233
Closed -$417K
PCG icon
1128
PG&E
PCG
$38.4B
– –
-208,912
Closed -$3.53M
PENN icon
1129
CALL
PENN Entertainment
PENN
$2.67B
– –
-10,200
Closed -$2.3K
PENN icon
1130
PENN Entertainment
PENN
$2.67B
– –
-24,503
Closed -$562K
PG icon
1131
PUT
Procter & Gamble
PG
$338B
– –
-20,600
Closed -$51.6K
PM icon
1132
PUT
Philip Morris
PM
$292B
– –
-14,900
Closed -$12.3K
PRGO icon
1133
Perrigo
PRGO
$1.48B
– –
-21,494
Closed -$687K
PRU icon
1134
CALL
Prudential Financial
PRU
$42.7B
– –
-14,100
Closed -$42.5K
PSX icon
1135
CALL
Phillips 66
PSX
$82.7B
– –
-10,000
Closed -$35.7K
PTON icon
1136
PUT
Peloton Interactive
PTON
$2.79B
– –
-11,400
Closed -$10.7K
QRVO icon
1137
Qorvo
QRVO
$7.89B
– –
-12,230
Closed -$1.18M
RBLX icon
1138
PUT
Roblox
RBLX
$26.2B
– –
-10,300
Closed -$29.6K
RCL icon
1139
Royal Caribbean
RCL
$86.7B
– –
-21,313
Closed -$2.17M
RDFN
1140
DELISTED
Redfin
RDFN
– –
-84,237
Closed -$587K
RDFN
1141
PUT
DELISTED
Redfin
RDFN
– –
-185,800
Closed -$1.48M
REPL icon
1142
PUT
Replimune Group
REPL
$1B
– –
-133,400
Closed -$95.6K
RF icon
1143
CALL
Regions Financial
RF
$26.9B
– –
-14,700
Closed -$1.03K
RGS icon
1144
CALL
Regis Corp
RGS
$68.7M
– –
-505
Closed -$207
RITM icon
1145
CALL
Rithm Capital
RITM
$5.62B
– –
-16,000
Closed -$3.24K
RDNW
1146
CALL
RideNow Group
RDNW
$264M
– –
-16,600
Closed -$1.35K
ROKU icon
1147
Roku
ROKU
$21.6B
– –
-10,014
Closed -$838K
RSI icon
1148
CALL
Rush Street Interactive
RSI
$2.9B
– –
-126,100
Closed -$22.1K
RSP icon
1149
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-13,900
Closed -$9.57K
RTX icon
1150
RTX Corp
RTX
$292B
– –
-16,714
Closed -$1.32M
44 45
46
47 48

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SFI
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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 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.