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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
+737.25%
AUM
$630M
AUM Growth
+$3.51M
Cap. Flow
-$93.4M
Cap. Flow %
-14.84%
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 Miscellaneous 51.48%
2 Communication Services 10.81%
3 Consumer Discretionary 7.83%
4 Technology 6.8%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
1176
PUT
Starwood Property Trust
STWD
$5.53B
– –
-17,500
Closed -$11.5K
STZ icon
1177
PUT
Constellation Brands
STZ
$20.3B
– –
-13,700
Closed -$22.1K
SVC
1178
CALL
Service Properties Trust
SVC
$839M
– –
-4,600
Closed -$1.4K
SVC
1179
PUT
Service Properties Trust
SVC
$839M
– –
-3,760
Closed -$9.3K
SVIX icon
1180
PUT
-1x Short VIX Futures ETF
SVIX
$133M
– –
-20,400
Closed -$73K
TAL icon
1181
CALL
TAL Education Group
TAL
$6.55B
– –
-14,100
Closed -$23.2K
TAK icon
1182
Takeda Pharmaceutical
TAK
$60.4B
– –
-263,679
Closed -$4.08M
TAP icon
1183
CALL
Molson Coors Class B
TAP
$7B
– –
-10,600
Closed -$3.13K
TCOM icon
1184
Trip.com Group
TCOM
$25.6B
– –
-78,071
Closed -$2.73M
TDOC icon
1185
PUT
Teladoc Health
TDOC
$1.14B
– –
-14,500
Closed -$41.4K
TECK icon
1186
CALL
Teck Resources
TECK
$32.1B
– –
-72,400
Closed -$129K
TECK icon
1187
Teck Resources
TECK
$32.1B
– –
-16,844
Closed -$726K
TEVA icon
1188
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
– –
-12,400
Closed -$3.1K
TH icon
1189
CALL
Target Hospitality
TH
$2.08B
– –
-400,700
Closed -$311K
TLT icon
1190
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-14,682
Closed -$1.33M
TNA icon
1191
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
– –
-30,100
Closed -$33.3K
TPR icon
1192
CALL
Tapestry
TPR
$22.9B
– –
-16,100
Closed -$5.64K
TXN icon
1193
CALL
Texas Instruments
TXN
$244B
– –
-18,800
Closed -$10.1K
TXN icon
1194
PUT
Texas Instruments
TXN
$244B
– –
-22,100
Closed -$32.4K
UAA icon
1195
CALL
Under Armour
UAA
$2.1B
– –
-15,600
Closed -$4.19K
UCO icon
1196
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
– –
-10,000
Closed -$44.3K
UDN icon
1197
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
– –
-23,800
Closed -$443K
UL icon
1198
CALL
Unilever
UL
$133B
– –
-14,933
Closed -$1.86K
UNG icon
1199
United States Natural Gas Fund
UNG
$572M
– –
-21,799
Closed -$543K
UPS icon
1200
United Parcel Service
UPS
$84.3B
– –
-135,838
Closed -$20.5M
46 47
48
49 50

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WCWM
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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 withdrew a net $93.4M in Q4 2023, closing 335 positions and reducing 350 holdings. Its most notable exit was VMware, Inc, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Cigna worth $17M.

  • 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.