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
MANU icon
1176
CALL
Manchester United
MANU
$3.84B
– –
-58,700
Closed -$55.5K
MANU icon
1177
PUT
Manchester United
MANU
$3.84B
– –
-39,300
Closed -$10.8K
MBLY icon
1178
PUT
Mobileye
MBLY
$2.12B
– –
-10,500
Closed -$27.1K
MCHP icon
1179
Microchip Technology
MCHP
$42.7B
– –
-30,621
Closed -$2.74M
MDGL icon
1180
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-10,000
Closed -$9.15K
MET icon
1181
CALL
MetLife
MET
$62B
– –
-87,600
Closed -$30.3K
MGM icon
1182
CALL
MGM Resorts International
MGM
$11.5B
– –
-15,700
Closed -$43.2K
MGM icon
1183
MGM Resorts International
MGM
$11.5B
– –
-12,487
Closed -$548K
MGM icon
1184
PUT
MGM Resorts International
MGM
$11.5B
– –
-13,600
Closed -$10.9K
MJ icon
1185
CALL
Amplify Alternative Harvest ETF
MJ
$100M
– –
-883
Closed -$1.33K
MKC icon
1186
PUT
McCormick & Company Non-Voting
MKC
$14.1B
– –
-10,700
Closed -$82.2K
MLCO icon
1187
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-12,800
Closed -$7.74K
MNST icon
1188
Monster Beverage
MNST
$92.6B
– –
-26,918
Closed -$1.53M
MPC icon
1189
CALL
Marathon Petroleum
MPC
$88.4B
– –
-11,400
Closed -$35.1K
MPLX icon
1190
CALL
MPLX
MPLX
$60.7B
– –
-115,200
Closed -$33.5K
MPLX icon
1191
MPLX
MPLX
$60.7B
– –
-95,028
Closed -$3.23M
MPT
1192
Medical Properties Trust
MPT
$2.76B
– –
-24,487
Closed -$196K
MRK icon
1193
PUT
Merck
MRK
$318B
– –
-17,100
Closed -$31.4K
MRSN
1194
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-15,612
Closed -$29.3K
MS icon
1195
PUT
Morgan Stanley
MS
$345B
– –
-53,200
Closed -$37.3K
MUFG icon
1196
CALL
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,000
Closed -$876
MVIS icon
1197
PUT
Microvision
MVIS
$76.1M
– –
-1,647
Closed -$7.22K
NAK
1198
CALL
Northern Dynasty Minerals
NAK
$941M
– –
-11,100
Closed -$244
NDAQ icon
1199
CALL
Nasdaq
NDAQ
$52.9B
– –
-13,500
Closed -$4.73K
NLY icon
1200
PUT
Annaly Capital Management
NLY
$17B
– –
-19,075
Closed -$7.56K
46 47
48
49 50

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.