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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
RYAM icon
1151
PUT
Rayonier Advanced Materials
RYAM
$608M
– –
-92,200
Closed -$9.22K
SAM icon
1152
PUT
Boston Beer
SAM
$1.94B
– –
-10,400
Closed -$69.2K
SBUX icon
1153
Starbucks
SBUX
$118B
– –
-21,099
Closed -$2.05M
SDS icon
1154
CALL
ProShares UltraShort S&P500
SDS
$406M
– –
-3,360
Closed -$17.6K
SE icon
1155
PUT
Sea Limited
SE
$68.1B
– –
-17,900
Closed -$44.4K
SEDG icon
1156
CALL
SolarEdge
SEDG
$2.74B
– –
-11,700
Closed -$9.38K
SEDG icon
1157
PUT
SolarEdge
SEDG
$2.74B
– –
-11,900
Closed -$81.4K
SHEL icon
1158
CALL
Shell
SHEL
$252B
– –
-48,500
Closed -$21.7K
SHEL icon
1159
Shell
SHEL
$252B
– –
-20,143
Closed -$1.3M
SHEL icon
1160
PUT
Shell
SHEL
$252B
– –
-70,400
Closed -$5.54K
SIMO icon
1161
CALL
Silicon Motion
SIMO
$8.53B
– –
-97,500
Closed -$37.1K
SIMO icon
1162
PUT
Silicon Motion
SIMO
$8.53B
– –
-60,000
Closed -$207K
SLV icon
1163
iShares Silver Trust
SLV
$28B
– –
-16,536
Closed -$352K
SMCI icon
1164
CALL
Super Micro Computer
SMCI
$18.5B
– –
-134,000
Closed -$512K
SMFG icon
1165
Sumitomo Mitsui Financial
SMFG
$160B
– –
-177,783
Closed -$1.75M
SNOW icon
1166
CALL
Snowflake
SNOW
$107B
– –
-11,700
Closed -$46.7K
SNOW icon
1167
Snowflake
SNOW
$107B
– –
-10,244
Closed -$1.73M
SO icon
1168
CALL
Southern Company
SO
$107B
– –
-11,200
Closed -$3.14K
SOUN icon
1169
CALL
SoundHound AI
SOUN
$2.66B
– –
-11,000
Closed -$2.04K
SOXS icon
1170
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
– –
-12
Closed -$227K
SOXS icon
1171
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
– –
-6
Closed -$10.2K
SPHR icon
1172
PUT
Sphere Entertainment
SPHR
$5.29B
– –
-100,800
Closed -$14.2K
SPY icon
1173
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-28,237
Closed -$12.6M
STNG icon
1174
Scorpio Tankers
STNG
$3.89B
– –
-37,464
Closed -$2.11M
STX icon
1175
Seagate
STX
$189B
– –
-16,334
Closed -$1.08M
45 46
47
48 49

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.