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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
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.36M 0.22%
163,800
-95,500
-37% -$42.5M
INVZ icon
102
Innoviz Technologies
INVZ
$92.4M
$1.36M 0.22%
695,378
+109,303
+19% +$294K
BTU icon
103
Peabody Energy
BTU
$2.72B
$1.35M 0.22%
+51,947
New +$1.16M
AEM icon
104
Agnico Eagle Mines
AEM
$76.3B
$1.35M 0.22%
29,701
-33,690
-53% -$1.65M
SCHW
105
Charles Schwab
SCHW
$185B
$1.32M 0.21%
+24,102
New +$1.46M
IMMR icon
106
PUT
Immersion
IMMR
$257M
$1.32M 0.21%
1,750,000
-3,200
-0.2% -$22.3K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.3M 0.21%
14,682
-13,419
-48% -$1.29M
SHEL icon
108
Shell
SHEL
$249B
$1.3M 0.21%
+20,143
New +$1.25M
ATVI
109
PUT
DELISTED
Activision Blizzard
ATVI
$1.28M 0.2%
4,410,100
+1,445,100
+49% +$132M
NVDA icon
110
PUT
NVIDIA
NVDA
$5.13T
$1.28M 0.2%
766,000
+239,000
+45% +$10.7M
EDU icon
111
New Oriental
EDU
$8.96B
$1.25M 0.2%
21,430
+9,080
+74% +$476K
SAVE
112
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.24M 0.2%
719,500
+443,000
+160% +$7.54M
GRPN icon
113
Groupon
GRPN
$1.04B
$1.24M 0.2%
+80,756
New +$786K
LFCR icon
114
Lifecore Biomedical
LFCR
$163M
$1.24M 0.2%
+163,773
New +$1.5M
LMT icon
115
PUT
Lockheed Martin
LMT
$136B
$1.22M 0.19%
14,200
-7,200
-34% -$3.19M
LYB icon
116
LyondellBasell Industries
LYB
$19.7B
$1.2M 0.19%
12,713
-13,050
-51% -$1.25M
PCRX icon
117
PUT
Pacira BioSciences
PCRX
$1.09B
$1.2M 0.19%
+149,500
New +$5.39M
RTX icon
118
RTX Corp
RTX
$294B
$1.2M 0.19%
+16,714
New +$1.43M
ABT icon
119
Abbott
ABT
$182B
$1.19M 0.19%
+12,330
New +$1.29M
SGEN
120
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.18M 0.19%
671,800
+440,500
+190% +$88M
ATVI
121
DELISTED
Activision Blizzard
ATVI
$1.18M 0.19%
+12,607
New +$1.15M
NOVA
122
CALL
DELISTED
Sunnova Energy
NOVA
$1.18M 0.19%
2,145,500
-7,700
-0.4% -$120K
QRVO icon
123
Qorvo
QRVO
$8.38B
$1.17M 0.19%
+12,230
New +$1.25M
UPS icon
124
PUT
United Parcel Service
UPS
$92.7B
$1.15M 0.18%
211,400
+193,500
+1,081% +$33.4M
FXE icon
125
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.14M 0.18%
+11,718
New +$1.18M
3 4
5
6 7

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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.