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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
XLRE icon
1226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-10,796
Closed -$388K
XLV icon
1227
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-12,400
Closed -$40.3K
XOP icon
1228
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-11,500
Closed -$52.8K
XPEV icon
1229
XPeng
XPEV
$11.8B
– –
-306,091
Closed -$4.86M
YANG icon
1230
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
– –
-785
Closed -$20.4K
YMM icon
1231
CALL
Full Truck Alliance
YMM
$10.1B
– –
-101,000
Closed -$4.07K
YUMC icon
1232
CALL
Yum China
YUMC
$16.6B
– –
-94,500
Closed -$76.2K
Z icon
1233
PUT
Zillow
Z
$8.04B
– –
-55,400
Closed -$34.9K
ZM icon
1234
Zoom
ZM
$28.8B
– –
-51,290
Closed -$3.39M
ZM icon
1235
PUT
Zoom
ZM
$28.8B
– –
-10,100
Closed -$21.3K
FLG
1236
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
-5,933
Closed -$7.71K
XYZ
1237
Block Inc
XYZ
$48.9B
– –
-53,406
Closed -$3.02M
AKTS
1238
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-225,000
Closed -$585
RCM
1239
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,600,000
Closed -$499K
RCM
1240
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,500,100
Closed -$2.86M
SWN
1241
DELISTED
Southwestern Energy Company
SWN
– –
-34,427
Closed -$230K
LSXMK
1242
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-99,756
Closed -$2.62M
HOLI
1243
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-50,000
Closed -$40
KRTX
1244
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-26,800
Closed -$1.35K
BVH
1245
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-12,200
Closed -$22.3K
SLGC
1246
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-140,615
Closed -$336K
SLGC
1247
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-375,000
Closed -$86.7K
SGEN
1248
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-671,800
Closed -$1.18M
SGEN
1249
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,917,800
Closed -$12.5M
ABCM
1250
CALL
DELISTED
Abcam PLC
ABCM
– –
-71,200
Closed -$7
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.