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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
+737.23%
AUM
$630M
AUM Growth
+$3.51M
Cap. Flow
+$1.04B
Cap. Flow %
164.6%
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 Communication Services 10.81%
2 Consumer Discretionary 7.83%
3 Technology 6.8%
4 Healthcare 6.76%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
151
PUT
Sprott Uranium Miners ETF
URNM
$1.84B
$784K 0.12%
+281,000
New +$13.1M
META icon
152
PUT
Meta Platforms (Facebook)
META
$1.5T
$764K 0.12%
304,700
+22,500
+8% +$7.33M
MDRX
153
DELISTED
Veradigm Inc. Common Stock
MDRX
$744K 0.12%
+70,910
New +$869K
ALLT icon
154
PUT
Allot
ALLT
$386M
$730K 0.12%
219,000
– –
SOXL icon
155
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$729K 0.12%
+23,207
New +$511K
JPM icon
156
CALL
JPMorgan Chase
JPM
$937B
$727K 0.12%
38,700
-17,300
-31% -$2.62M
SOFI icon
157
SoFi Technologies
SOFI
$23.3B
$725K 0.12%
72,847
+5,814
+9% +$46.2K
HYG icon
158
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$705K 0.11%
457,400
+389,200
+571% +$29M
CPRI icon
159
CALL
Capri Holdings
CPRI
$1.88B
$695K 0.11%
1,712,800
+1,092,300
+176% +$54.5M
CRSR icon
160
Corsair Gaming
CRSR
$1.15B
$684K 0.11%
48,514
+21,941
+83% +$294K
RYAN icon
161
Ryan Specialty Holdings
RYAN
$5.65B
$672K 0.11%
+15,612
New +$704K
PLTR icon
162
CALL
Palantir
PLTR
$301B
$670K 0.11%
386,200
-24,700
-6% -$440K
GLD icon
163
CALL
SPDR Gold Trust
GLD
$131B
$666K 0.11%
61,600
+19,900
+48% +$3.65M
XP icon
164
PUT
XP
XP
$8.8B
$656K 0.1%
+752,500
New +$17.2M
HPE icon
165
Hewlett Packard
HPE
$66.5B
$655K 0.1%
+38,580
New +$629K
AMD icon
166
PUT
Advanced Micro Devices
AMD
$790B
$650K 0.1%
138,100
+41,900
+44% +$4.94M
NVDA icon
167
PUT
NVIDIA
NVDA
$5.01T
$642K 0.1%
805,000
+39,000
+5% +$1.81M
TLT icon
168
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$619K 0.1%
257,400
+212,100
+468% +$19.2M
VXX icon
169
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$615K 0.1%
+9,908
New +$800K
V icon
170
CALL
Visa
V
$683B
$604K 0.1%
32,200
+11,000
+52% +$2.71M
PINS icon
171
Pinterest
PINS
$13.5B
$597K 0.09%
16,115
-98,760
-86% -$3.1M
GOOGL icon
172
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$587K 0.09%
52,100
-23,300
-31% -$3.13M
W icon
173
CALL
Wayfair
W
$11.8B
$568K 0.09%
39,400
+2,300
+6% +$120K
EDR
174
DELISTED
Endeavor Group Holdings, Inc.
EDR
$552K 0.09%
+23,264
New +$524K
CPE
175
CALL
DELISTED
Callon Petroleum Company
CPE
$547K 0.09%
3,210,400
+143,200
+5% +$4.91M
5 6
7
8 9

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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 deployed $1.04B of net new capital in Q4 2023, opening 249 new positions and adding to 304 existing holdings. Its largest new stake was Cigna: 56,738 shares worth $17M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Aimco, an estimated $15.6M trimmed.

  • 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.