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
+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
CELH icon
101
Celsius Holdings
CELH
$7.22B
$1.34M 0.21%
24,549
-63,180
-72% -$3.37M
UAL icon
102
United Airlines
UAL
$41.6B
$1.32M 0.21%
32,035
+21,446
+203% +$843K
DKNG icon
103
DraftKings
DKNG
$11.5B
$1.32M 0.21%
37,405
+4,876
+15% +$163K
DKNG icon
104
CALL
DraftKings
DKNG
$11.5B
$1.32M 0.21%
192,100
+32,800
+21% +$1.1M
PFE icon
105
Pfizer
PFE
$142B
$1.31M 0.21%
45,568
+27,019
+146% +$817K
HIMS icon
106
Hims & Hers Health
HIMS
$7.13B
$1.27M 0.2%
142,556
-320,599
-69% -$2.37M
ACI icon
107
CALL
Albertsons Companies
ACI
$5.61B
$1.27M 0.2%
+1,189,500
New +$26.3M
CROX icon
108
PUT
Crocs
CROX
$6.47B
$1.21M 0.19%
102,200
+38,000
+59% +$3.51M
NFLX icon
109
CALL
Netflix
NFLX
$302B
$1.21M 0.19%
353,000
+39,000
+12% +$1.7M
HES
110
CALL
DELISTED
Hess
HES
$1.2M 0.19%
383,500
+367,600
+2,312% +$53.9M
LSXMK
111
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.2M 0.19%
480,600
-93,900
-16% -$2.46M
CPE
112
PUT
DELISTED
Callon Petroleum Company
CPE
$1.2M 0.19%
1,242,900
+518,700
+72% +$17.8M
GOOG icon
113
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$1.19M 0.19%
134,900
+54,400
+68% +$7.38M
CPRI icon
114
PUT
Capri Holdings
CPRI
$1.86B
$1.19M 0.19%
927,100
+824,900
+807% +$41.2M
BILL icon
115
BILL Holdings
BILL
$4.67B
$1.17M 0.19%
+14,394
New +$1.18M
AEM icon
116
Agnico Eagle Mines
AEM
$74.4B
$1.17M 0.19%
21,372
-8,329
-28% -$416K
FIVN icon
117
FIVE9
FIVN
$2.21B
$1.17M 0.19%
+14,813
New +$1.03M
AMD icon
118
CALL
Advanced Micro Devices
AMD
$793B
$1.16M 0.19%
70,600
-4,800
-6% -$566K
BA icon
119
CALL
Boeing
BA
$183B
$1.12M 0.18%
54,400
-4,500
-8% -$962K
PLUG icon
120
CALL
Plug Power
PLUG
$2.89B
$1.12M 0.18%
3,151,300
-900
-0% -$4.72K
WFC icon
121
Wells Fargo
WFC
$264B
$1.09M 0.17%
+22,219
New +$959K
C icon
122
Citigroup
C
$222B
$1.07M 0.17%
20,770
-59,040
-74% -$2.61M
BMA icon
123
Banco Macro
BMA
$5.95B
$1.05M 0.17%
36,736
+21,964
+149% +$501K
TSLA icon
124
PUT
Tesla
TSLA
$1.27T
$1.05M 0.17%
180,000
+69,000
+62% +$16.4M
DELL icon
125
CALL
Dell
DELL
$276B
$1.04M 0.17%
141,400
+127,300
+903% +$9M
3 4
5
6 7

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 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.