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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
URNM icon
1201
CALL
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-10,600
Closed -$128K
USB icon
1202
US Bancorp
USB
$99.6B
– –
-15,147
Closed -$554K
UUP icon
1203
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-259,000
Closed -$75.8K
UVIX icon
1204
CALL
2x Long VIX Futures ETF
UVIX
$213M
– –
-21
Closed -$15.8K
UVIX icon
1205
PUT
2x Long VIX Futures ETF
UVIX
$213M
– –
-8
Closed -$12.5K
VALE icon
1206
Vale
VALE
$62B
– –
-39,718
Closed -$569K
VET icon
1207
CALL
Vermilion Energy
VET
$1.76B
– –
-22,800
Closed -$4.51K
VFC icon
1208
VF Corp
VFC
$5.87B
– –
-21,909
Closed -$376K
VOD icon
1209
CALL
Vodafone
VOD
$35.9B
– –
-20,600
Closed -$4.12K
VOD icon
1210
PUT
Vodafone
VOD
$35.9B
– –
-69,900
Closed -$35.3K
VRM icon
1211
CALL
Vroom Inc
VRM
$37.2M
– –
-166
Closed -$436
VRM icon
1212
PUT
Vroom Inc
VRM
$37.2M
– –
-160
Closed -$12.7K
VST icon
1213
CALL
Vistra
VST
$52.6B
– –
-10,100
Closed -$14.4K
VZ icon
1214
Verizon
VZ
$198B
– –
-20,085
Closed -$711K
WAL icon
1215
CALL
Western Alliance Bancorporation
WAL
$9.04B
– –
-22,500
Closed -$37.9K
WAL icon
1216
PUT
Western Alliance Bancorporation
WAL
$9.04B
– –
-11,800
Closed -$3.5K
WBA
1217
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,124
Closed -$718K
WDC icon
1218
Western Digital
WDC
$182B
– –
-29,142
Closed -$1.02M
WELL icon
1219
CALL
Welltower
WELL
$168B
– –
-19,400
Closed -$59K
WTI icon
1220
PUT
W&T Offshore
WTI
$522M
– –
-10,800
Closed -$6.8K
XHB icon
1221
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-13,700
Closed -$13.1K
XLB icon
1222
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-22,000
Closed -$14.8K
XLI icon
1223
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-29,000
Closed -$10.5K
XLP icon
1224
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-12,000
Closed -$2.72K
XLP icon
1225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-16,575
Closed -$1.15M
47 48
49
50 51

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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.