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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
SPXS icon
1251
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
– –
-2,797
Closed -$393K
SPXS icon
1252
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
– –
-1,920
Closed -$16.7K
SPXU icon
1253
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-1,573
Closed -$337K
SPXU icon
1254
PUT
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-815
Closed -$8.1K
SRG
1255
CALL
Seritage Growth Properties
SRG
$137M
– –
-128,700
Closed -$145K
SRG
1256
PUT
Seritage Growth Properties
SRG
$137M
– –
-137,600
Closed -$24.4K
SRPT icon
1257
CALL
Sarepta Therapeutics
SRPT
$1.73B
– –
-24,600
Closed -$37K
STEM icon
1258
CALL
Stem
STEM
$53.6M
– –
-905
Closed -$4.75K
STWD icon
1259
CALL
Starwood Property Trust
STWD
$6.03B
– –
-12,300
Closed -$11.9K
TASK icon
1260
CALL
TaskUs
TASK
$599M
– –
-10,900
Closed -$41
TBT icon
1261
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-414,100
Closed -$31.9K
TD icon
1262
CALL
Toronto Dominion Bank
TD
$197B
– –
-10,000
Closed -$7.57K
TD icon
1263
PUT
Toronto Dominion Bank
TD
$197B
– –
-11,000
Closed -$11.5K
TDOC icon
1264
CALL
Teladoc Health
TDOC
$1.22B
– –
-21,700
Closed -$4.34K
TECL icon
1265
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
– –
-12,100
Closed -$138K
TGI
1266
CALL
DELISTED
Triumph Group
TGI
– –
-50,100
Closed -$9.74K
TK icon
1267
CALL
Teekay
TK
$977M
– –
-11,100
Closed -$11.9K
TM icon
1268
CALL
Toyota
TM
$224B
– –
-23,100
Closed -$270K
TMUS icon
1269
T-Mobile US
TMUS
$190B
– –
-13,487
Closed -$1.87M
TNA icon
1270
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-10,883
Closed -$381K
TOL icon
1271
CALL
Toll Brothers
TOL
$14.3B
– –
-15,400
Closed -$27.3K
TOST icon
1272
CALL
Toast
TOST
$19.6B
– –
-17,700
Closed -$13.2K
TSLL icon
1273
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
– –
-46,200
Closed -$126K
TSN icon
1274
PUT
Tyson Foods
TSN
$20.7B
– –
-17,300
Closed -$24.2K
TZA icon
1275
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
– –
-2,410
Closed -$5.74K
49 50
51
52 53

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SFI
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WCWM
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BA
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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.