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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.14M 0.18%
16,575
-4,536
-21% -$332K
ORCL icon
127
Oracle
ORCL
$420B
$1.14M 0.18%
+10,758
New +$1.25M
INTC icon
128
CALL
Intel
INTC
$509B
$1.13M 0.18%
366,100
-35,600
-9% -$1.24M
STX icon
129
Seagate
STX
$192B
$1.08M 0.17%
+16,334
New +$1.05M
SGI
130
Somnigroup International
SGI
$14.7B
$1.06M 0.17%
24,428
+4,643
+23% +$206K
GDX icon
131
VanEck Gold Miners ETF
GDX
$23.8B
$1.06M 0.17%
39,329
+11,709
+42% +$345K
VMW
132
PUT
DELISTED
VMware, Inc
VMW
$1.04M 0.17%
620,500
+365,900
+144% +$58.6M
META icon
133
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.16%
282,200
+239,500
+561% +$72.2M
CHTR icon
134
CALL
Charter Communications
CHTR
$18.3B
$1.02M 0.16%
290,400
-83,700
-22% -$34.8M
WDC icon
135
Western Digital
WDC
$189B
$1.01M 0.16%
+29,142
New +$919K
PYPL icon
136
PayPal
PYPL
$50.1B
$1M 0.16%
17,191
+5,465
+47% +$356K
QQQ icon
137
CALL
Invesco QQQ Trust
QQQ
$485B
$995K 0.16%
97,800
-52,600
-35% -$19.5M
RIVN icon
138
CALL
Rivian
RIVN
$22.8B
$976K 0.16%
130,600
-9,900
-7% -$231K
MSFT icon
139
CALL
Microsoft
MSFT
$3.66T
$974K 0.16%
81,600
-8,900
-10% -$2.94M
DKNG icon
140
DraftKings
DKNG
$11.7B
$958K 0.15%
+32,529
New +$961K
CHTR icon
141
PUT
Charter Communications
CHTR
$18.3B
$947K 0.15%
30,200
-55,300
-65% -$23M
XYZ
142
PUT
Block Inc
XYZ
$50.4B
$941K 0.15%
83,700
+13,400
+19% +$830K
SE icon
143
Sea Limited
SE
$68.3B
$933K 0.15%
+21,236
New +$1.04M
CCI icon
144
Crown Castle
CCI
$33.9B
$929K 0.15%
+10,096
New +$1.05M
ACI icon
145
Albertsons Companies
ACI
$5.86B
$927K 0.15%
+40,742
New +$909K
CVNA icon
146
CALL
Carvana
CVNA
$74.8B
$918K 0.15%
1,020,500
+341,000
+50% +$2.93M
CMG icon
147
PUT
Chipotle Mexican Grill
CMG
$42.8B
$909K 0.15%
+490,000
New +$19.1M
NBIS
148
Nebius Group N.V.
NBIS
$57.3B
$898K 0.14%
47,422
– –
SSYS icon
149
Stratasys
SSYS
$764M
$895K 0.14%
+65,751
New +$1.04M
PLTR icon
150
CALL
Palantir
PLTR
$390B
$877K 0.14%
410,900
+66,500
+19% +$1.06M
4 5
6
7 8

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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.