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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
YUMC icon
1301
Yum China
YUMC
$16.4B
– –
-16,967
Closed -$949K
GTM
1302
CALL
ZoomInfo Technologies
GTM
$1.07B
– –
-11,800
Closed -$6.97K
ZION icon
1303
CALL
Zions Bancorporation
ZION
$10.5B
– –
-14,000
Closed -$14.1K
ZS icon
1304
CALL
Zscaler
ZS
$26.4B
– –
-18,200
Closed -$119K
ZS icon
1305
PUT
Zscaler
ZS
$26.4B
– –
-11,900
Closed -$56.6K
ZTO icon
1306
ZTO Express
ZTO
$18.2B
– –
-25,594
Closed -$642K
CNR
1307
PUT
Core Natural Resources Inc
CNR
$4.09B
– –
-10,300
Closed -$9.4K
CMBT
1308
CMB.TECH NV
CMBT
$4.62B
– –
-28,227
Closed -$430K
RVNC
1309
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-250,000
Closed -$800K
CTLT
1310
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-130,000
Closed -$6.5K
CTLT
1311
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-125,100
Closed -$41K
AY
1312
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,222,100
Closed -$59K
AY
1313
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-54,004
Closed -$1.27M
MRO
1314
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-16,400
Closed -$7.9K
LLAP
1315
CALL
DELISTED
Terran Orbital Corporation
LLAP
– –
-11,000
Closed -$882
SWN
1316
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-24,500
Closed -$2.99K
LSXMK
1317
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-139,170
Closed -$735K
ASXC
1318
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,600
Closed -$60
CONN
1319
PUT
DELISTED
Conn's Inc.
CONN
– –
-10,400
Closed -$13.2K
DCFC
1320
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-51
Closed -$354
VIEW
1321
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-242
Closed -$291
AYX
1322
PUT
DELISTED
Alteryx Inc
AYX
– –
-11,600
Closed -$6.44K
SPLK
1323
DELISTED
Splunk Inc
SPLK
– –
-24,590
Closed -$2.79M
AMAM
1324
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-32,400
Closed -$128K
EXPR
1325
CALL
DELISTED
Express, Inc.
EXPR
– –
-1,585
Closed -$2.18K
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.