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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
+737.25%
AUM
$630M
AUM Growth
+$3.51M
Cap. Flow
-$93.4M
Cap. Flow %
-14.84%
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 Miscellaneous 51.48%
2 Communication Services 10.81%
3 Consumer Discretionary 7.83%
4 Technology 6.8%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCM
1251
DELISTED
Abcam PLC
ABCM
– –
-61,198
Closed -$1.38M
ABCM
1252
PUT
DELISTED
Abcam PLC
ABCM
– –
-71,200
Closed -$7
PACW
1253
PUT
DELISTED
PacWest Bancorp
PACW
– –
-171,500
Closed -$4.67K
VMW
1254
CALL
DELISTED
VMware, Inc
VMW
– –
-32,000
Closed -$129K
VMW
1255
DELISTED
VMware, Inc
VMW
– –
-344,988
Closed -$57.4M
VMW
1256
PUT
DELISTED
VMware, Inc
VMW
– –
-620,500
Closed -$1.04M
EQRX
1257
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-612,200
Closed -$122K
CANO
1258
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-238
Closed -$734
SDC
1259
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-27,400
Closed -$1.07K
SFT
1260
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-10,380
Closed -$140
HZNP
1261
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,012,300
Closed -$2.53M
HZNP
1262
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,506,400
Closed -$229K
ESTE
1263
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-16,400
Closed -$68.1K
ATVI
1264
CALL
DELISTED
Activision Blizzard
ATVI
– –
-866,900
Closed -$1.43M
ATVI
1265
DELISTED
Activision Blizzard
ATVI
– –
-12,607
Closed -$1.18M
ATVI
1266
PUT
DELISTED
Activision Blizzard
ATVI
– –
-4,410,100
Closed -$1.28M
TIO
1267
CALL
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-42,400
Closed -$4.1K
LAC
1268
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-11,700
Closed -$6.77K
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 withdrew a net $93.4M in Q4 2023, closing 335 positions and reducing 350 holdings. Its most notable exit was VMware, Inc, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Cigna worth $17M.

  • 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.