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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
AD
151
CALL
Array Digital Infrastructure
AD
$3.06B
$874K 0.14%
+300,000
New +$9.72M
W icon
152
Wayfair
W
$15.3B
$837K 0.13%
13,821
+468
+4% +$32.5K
HBI
153
DELISTED
Hanesbrands
HBI
$828K 0.13%
209,077
+74,660
+56% +$362K
DKNG icon
154
CALL
DraftKings
DKNG
$11.7B
$819K 0.13%
159,300
+5,400
+4% +$160K
CRSP icon
155
PUT
CRISPR Therapeutics
CRSP
$5.23B
$800K 0.13%
50,400
-200
-0.4% -$10.3K
SPY icon
156
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$773K 0.12%
135,700
-59,600
-31% -$26.5M
LLY icon
157
CALL
Eli Lilly
LLY
$995B
$771K 0.12%
20,400
-19,000
-48% -$9.79M
URNM icon
158
Sprott Uranium Miners ETF
URNM
$1.89B
$763K 0.12%
+16,183
New +$610K
BABA icon
159
CALL
Alibaba
BABA
$309B
$759K 0.12%
686,100
+421,400
+159% +$38.6M
DVN icon
160
Devon Energy
DVN
$50.8B
$749K 0.12%
+15,696
New +$790K
QQQ icon
161
PUT
Invesco QQQ Trust
QQQ
$485B
$745K 0.12%
122,800
-48,700
-28% -$18.1M
MSOS icon
162
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$731K 0.12%
92,108
-31,356
-25% -$198K
TECK icon
163
Teck Resources
TECK
$31.8B
$726K 0.12%
16,844
-5,209
-24% -$216K
NEM icon
164
Newmont
NEM
$103B
$725K 0.12%
19,612
-2,952
-13% -$120K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.11%
+32,124
New +$854K
ROKU icon
166
Roku
ROKU
$21.9B
$707K 0.11%
+10,014
New +$775K
HLF icon
167
PUT
Herbalife
HLF
$1.33B
$698K 0.11%
112,500
– –
LYB icon
168
PUT
LyondellBasell Industries
LYB
$19.7B
$693K 0.11%
91,900
+600
+0.7% +$57.7K
TBT icon
169
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$692K 0.11%
17,648
-2,713
-13% -$91.6K
DINO icon
170
HF Sinclair
DINO
$15.7B
$688K 0.11%
12,080
-2,445
-17% -$133K
PRGO icon
171
Perrigo
PRGO
$1.49B
$687K 0.11%
+21,494
New +$757K
EXE
172
PUT
Expand Energy Corp
EXE
$21.5B
$682K 0.11%
428,300
-7,000
-2% -$594K
SQQQ icon
173
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$676K 0.11%
1,322
-2,818
-68% -$1.32M
MSFT icon
174
PUT
Microsoft
MSFT
$3.66T
$675K 0.11%
73,500
+13,400
+22% +$4.43M
CPE
175
PUT
DELISTED
Callon Petroleum Company
CPE
$667K 0.11%
+724,200
New +$26.8M
5 6
7
8 9

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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.