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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
RBLX icon
1226
Roblox
RBLX
$26.4B
– –
-19,608
Closed -$651K
REGN icon
1227
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-8,500
Closed -$362K
RIO icon
1228
PUT
Rio Tinto
RIO
$161B
– –
-11,100
Closed -$27K
RIOT icon
1229
Riot Platforms
RIOT
$8.15B
– –
-17,555
Closed -$242K
RITM icon
1230
PUT
Rithm Capital
RITM
$5.72B
– –
-12,600
Closed -$3.08K
RIVN icon
1231
Rivian
RIVN
$22.8B
– –
-37,156
Closed -$868K
RKLB icon
1232
PUT
Rocket Lab Corp
RKLB
$46.5B
– –
-12,900
Closed -$2.04K
RKT icon
1233
PUT
Rocket Companies
RKT
$39.9B
– –
-17,700
Closed -$12.5K
RPD icon
1234
CALL
Rapid7
RPD
$720M
– –
-408,500
Closed -$103K
RPD icon
1235
Rapid7
RPD
$720M
– –
-111,401
Closed -$5.04M
RUN icon
1236
Sunrun
RUN
$2.63B
– –
-108,479
Closed -$1.78M
SAN icon
1237
PUT
Banco Santander
SAN
$207B
– –
-47,700
Closed -$138
SAND
1238
PUT
DELISTED
Sandstorm Gold
SAND
– –
-14,400
Closed -$15.3K
FLNA
1239
CALL
Filana Therapeutics
FLNA
$48.1M
– –
-16,100
Closed -$14.6K
SBLK icon
1240
CALL
Star Bulk Carriers
SBLK
$3.15B
– –
-12,800
Closed -$2.27K
SCHD icon
1241
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-30,600
Closed -$10.5K
SID icon
1242
CALL
Companhia Siderúrgica Nacional
SID
$1.24B
– –
-10,100
Closed -$491
SILJ icon
1243
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.45B
– –
-22,400
Closed -$140
SIMO icon
1244
Silicon Motion
SIMO
$9.1B
– –
-83,623
Closed -$4.76M
SKYT
1245
PUT
DELISTED
SkyWater Technology
SKYT
– –
-12,500
Closed -$1.06K
SLB icon
1246
PUT
SLB Ltd
SLB
$75.4B
– –
-21,300
Closed -$7.72K
SMG icon
1247
PUT
ScottsMiracle-Gro
SMG
$3.86B
– –
-10,100
Closed -$14.4K
SNAP icon
1248
Snap
SNAP
$9.74B
– –
-81,995
Closed -$857K
SPB icon
1249
CALL
Spectrum Brands
SPB
$2.09B
– –
-118,500
Closed -$496K
SPG icon
1250
CALL
Simon Property Group
SPG
$73.3B
– –
-12,500
Closed -$26.2K
48 49
50
51 52

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.