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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.01M 0.16%
+26,820
New +$928K
INTC icon
127
PUT
Intel
INTC
$574B
$1.01M 0.16%
444,500
+205,700
+86% +$8.36M
AVGO icon
128
CALL
Broadcom
AVGO
$1.71T
$1.01M 0.16%
63,000
-20,000
-24% -$1.89M
B
129
Barrick Mining
B
$71.3B
$984K 0.16%
54,415
-105,569
-66% -$1.73M
W icon
130
Wayfair
W
$14B
$957K 0.15%
15,509
+1,688
+12% +$88.2K
SSYS icon
131
Stratasys
SSYS
$701M
$956K 0.15%
66,915
+1,164
+2% +$13.6K
KVUE icon
132
PUT
Kenvue
KVUE
$34.2B
$945K 0.15%
1,000,700
+416,800
+71% +$8.34M
COIN icon
133
CALL
Coinbase
COIN
$51.3B
$913K 0.15%
25,000
+1,500
+6% +$164K
NBIS
134
Nebius Group N.V.
NBIS
$60.8B
$898K 0.14%
47,422
– –
INBX
135
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
$892K 0.14%
+214,800
New +$4.6M
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$36.5B
$888K 0.14%
+35,034
New +$726K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$878K 0.14%
+21,839
New +$843K
PYPL icon
138
PayPal
PYPL
$44.8B
$877K 0.14%
14,289
-2,902
-17% -$166K
AD
139
Array Digital Infrastructure
AD
$3.08B
$867K 0.14%
+20,883
New +$885K
RIVN icon
140
CALL
Rivian
RIVN
$21.7B
$855K 0.14%
160,200
+29,600
+23% +$557K
COST icon
141
CALL
Costco
COST
$397B
$854K 0.14%
12,200
+4,700
+63% +$2.79M
BVH
142
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$849K 0.13%
+11,300
New +$658K
FSLY icon
143
CALL
Fastly Inc
FSLY
$3.8B
$834K 0.13%
2,394,800
-72,100
-3% -$1.22M
PRTA icon
144
Prothena Corp
PRTA
$440M
$825K 0.13%
+22,701
New +$874K
CCJ icon
145
Cameco
CCJ
$39.9B
$804K 0.13%
+18,660
New +$781K
IVZ icon
146
Invesco
IVZ
$13.5B
$797K 0.13%
+44,675
New +$645K
LVS icon
147
Las Vegas Sands
LVS
$25.9B
$793K 0.13%
+16,122
New +$762K
ARKK icon
148
ARK Innovation ETF
ARKK
$6.8B
$790K 0.13%
+15,084
New +$653K
UAL icon
149
PUT
United Airlines
UAL
$35.3B
$789K 0.13%
321,600
+109,800
+52% +$4.32M
PCRX icon
150
PUT
Pacira BioSciences
PCRX
$984M
$784K 0.12%
125,500
-24,000
-16% -$702K
4 5
6
7 8

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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.