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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
U icon
1276
Unity
U
$15.4B
– –
-25,936
Closed -$1.13M
UBER icon
1277
Uber
UBER
$147B
– –
-32,433
Closed -$1.48M
ULTA icon
1278
Ulta Beauty
ULTA
$23.4B
– –
-12,608
Closed -$5.93M
UNH icon
1279
CALL
UnitedHealth
UNH
$370B
– –
-11,800
Closed -$52.2K
UNH icon
1280
PUT
UnitedHealth
UNH
$370B
– –
-10,000
Closed -$89.3K
URI icon
1281
CALL
United Rentals
URI
$71.6B
– –
-7,100
Closed -$260K
USO icon
1282
United States Oil Fund
USO
$1.81B
– –
-30,415
Closed -$2.24M
UUP icon
1283
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-14,214
Closed -$408K
VLRS
1284
CALL
Controladora Vuela Compania de Aviacion
VLRS
$954M
– –
-105,000
Closed -$223K
VLY icon
1285
PUT
Valley National Bancorp
VLY
$8.23B
– –
-14,200
Closed -$8.61K
VNQ icon
1286
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-15,500
Closed -$19.2K
VNQ icon
1287
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-11,500
Closed -$12.3K
VOYA icon
1288
PUT
Voya Financial
VOYA
$9.13B
– –
-60,900
Closed -$3.41K
VRNA
1289
DELISTED
Verona Pharma
VRNA
– –
-43,805
Closed -$926K
VST icon
1290
Vistra
VST
$48.3B
– –
-23,707
Closed -$712K
VTI icon
1291
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-11,400
Closed -$56.8K
VTLE
1292
CALL
DELISTED
Vital Energy
VTLE
– –
-11,200
Closed -$3.11K
VTRS icon
1293
PUT
Viatris
VTRS
$20.6B
– –
-11,700
Closed -$843
VXX icon
1294
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-7,103
Closed -$667K
WMG icon
1295
PUT
Warner Music
WMG
$13.5B
– –
-16,000
Closed -$2.07K
WPC icon
1296
W.P. Carey
WPC
$16.5B
– –
-12,699
Closed -$840K
WPC icon
1297
PUT
W.P. Carey
WPC
$16.5B
– –
-39,309
Closed -$19.6K
XLB icon
1298
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-22,200
Closed -$1.52K
XLF icon
1299
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-18,629
Closed -$642K
XLV icon
1300
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-13,300
Closed -$12.7K
50 51
52
53 54

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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.