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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
NOW icon
1201
CALL
ServiceNow
NOW
$121B
– –
-42,000
Closed -$206K
NTNX icon
1202
CALL
Nutanix
NTNX
$16.6B
– –
-303,600
Closed -$348K
NU icon
1203
Nu Holdings
NU
$69.8B
– –
-28,957
Closed -$217K
NUGT icon
1204
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
-12,200
Closed -$28.1K
NVDS icon
1205
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.7M
– –
-192
Closed -$2.27K
NVO
1206
PUT
Novo Nordisk
NVO
$197B
– –
-40,200
Closed -$18.3K
NVS icon
1207
CALL
Novartis
NVS
$293B
– –
-11,100
Closed -$82.9K
O icon
1208
PUT
Realty Income
O
$58.2B
– –
-11,100
Closed -$7.09K
OKTA icon
1209
CALL
Okta
OKTA
$25.8B
– –
-127,400
Closed -$997K
OMF icon
1210
CALL
OneMain Financial
OMF
$7.49B
– –
-12,400
Closed -$22.4K
OWL icon
1211
PUT
Blue Owl Capital
OWL
$7.73B
– –
-10,300
Closed -$1.54K
PAAS icon
1212
Pan American Silver
PAAS
$20.3B
– –
-16,008
Closed -$250K
PAAS icon
1213
PUT
Pan American Silver
PAAS
$20.3B
– –
-16,900
Closed -$17.6K
PATH icon
1214
UiPath
PATH
$7.22B
– –
-20,030
Closed -$334K
PATH icon
1215
PUT
UiPath
PATH
$7.22B
– –
-20,200
Closed -$41.1K
PCG icon
1216
CALL
PG&E
PCG
$38.1B
– –
-30,000
Closed -$9.26K
PENN icon
1217
PUT
PENN Entertainment
PENN
$2.63B
– –
-10,300
Closed -$5.85K
PFF icon
1218
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-15,000
Closed -$1.87K
PFF icon
1219
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-20,100
Closed -$3.85K
PGY icon
1220
PUT
Pagaya Technologies
PGY
$1.81B
– –
-2,392
Closed -$2.15K
PLUG icon
1221
Plug Power
PLUG
$2.9B
– –
-76,668
Closed -$749K
PM icon
1222
CALL
Philip Morris
PM
$295B
– –
-11,700
Closed -$25.3K
PNC icon
1223
PUT
PNC Financial Services
PNC
$102B
– –
-12,100
Closed -$49.5K
QID icon
1224
CALL
ProShares UltraShort QQQ
QID
$249M
– –
-3,780
Closed -$10.2K
QURE icon
1225
PUT
uniQure
QURE
$3.03B
– –
-10,100
Closed -$1.61K
47 48
49
50 51

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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.