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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
JEPI icon
1151
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-12,400
Closed -$5.97K
JETS icon
1152
PUT
US Global Jets ETF
JETS
$825M
– –
-12,000
Closed -$1.78K
JMIA
1153
CALL
Jumia Technologies
JMIA
$727M
– –
-19,400
Closed -$1.01K
JNJ icon
1154
PUT
Johnson & Johnson
JNJ
$621B
– –
-14,100
Closed -$1.69K
JWN
1155
CALL
DELISTED
Nordstrom
JWN
– –
-17,200
Closed -$36.3K
JWN
1156
PUT
DELISTED
Nordstrom
JWN
– –
-11,000
Closed -$2.26K
KBE icon
1157
PUT
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-17,300
Closed -$12.9K
KBH icon
1158
PUT
KB Home
KBH
$3.61B
– –
-12,300
Closed -$6.64K
KC
1159
PUT
Kingsoft Cloud Holdings
KC
$3.75B
– –
-22,000
Closed -$5.5K
KEY icon
1160
PUT
KeyCorp
KEY
$24.8B
– –
-21,200
Closed -$23.1K
KHC icon
1161
PUT
Kraft Heinz
KHC
$30.5B
– –
-23,600
Closed -$24.5K
KO icon
1162
Coca-Cola
KO
$374B
– –
-21,516
Closed -$1.29M
KOLD icon
1163
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-31,400
Closed -$64K
KR icon
1164
CALL
Kroger
KR
$34.7B
– –
-11,100
Closed -$6.21K
KR icon
1165
Kroger
KR
$34.7B
– –
-35,999
Closed -$1.69M
KRE icon
1166
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-16,254
Closed -$725K
KSS icon
1167
Kohl's
KSS
$2.23B
– –
-11,769
Closed -$271K
KWEB icon
1168
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-13,100
Closed -$25.2K
LFCR icon
1169
CALL
Lifecore Biomedical
LFCR
$167M
– –
-939,300
Closed -$2.56M
LOGI icon
1170
CALL
Logitech
LOGI
$15.1B
– –
-15,000
Closed -$33.2K
LOW icon
1171
CALL
Lowe's Companies
LOW
$123B
– –
-19,400
Closed -$131K
LOW icon
1172
PUT
Lowe's Companies
LOW
$123B
– –
-21,200
Closed -$10.1K
LRCX icon
1173
CALL
Lam Research
LRCX
$385B
– –
-64,000
Closed -$298K
LTBR icon
1174
PUT
Lightbridge
LTBR
$294M
– –
-10,000
Closed -$2K
LYFT icon
1175
CALL
Lyft
LYFT
$6.26B
– –
-19,600
Closed -$14.3K
45 46
47
48 49

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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.