We are live on ! Find out more
HT

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
VZ icon
176
Verizon
VZ
$195B
$651K 0.1%
20,085
+1,558
+8% +$52.6K
T icon
177
AT&T
T
$160B
$646K 0.1%
43,018
+22,051
+105% +$323K
LSXMK
178
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$645K 0.1%
574,500
-345,983
-38% -$8.4M
MNDY icon
179
CALL
monday.com
MNDY
$3.97B
$640K 0.1%
20,600
-1,500
-7% -$252K
TQQQ icon
180
CALL
ProShares UltraPro QQQ
TQQQ
$38B
$631K 0.1%
342,200
-43,600
-11% -$884K
PFE icon
181
Pfizer
PFE
$145B
$615K 0.1%
18,549
-33,390
-64% -$1.18M
ALLT icon
182
PUT
Allot
ALLT
$401M
$607K 0.1%
219,000
-6,000
-3% -$14.8K
KVUE icon
183
PUT
Kenvue
KVUE
$37.5B
$602K 0.1%
+583,900
New +$13.5M
UNG icon
184
United States Natural Gas Fund
UNG
$457M
$596K 0.1%
21,799
-2,842
-12% -$79.5K
RDFN
185
DELISTED
Redfin
RDFN
$593K 0.09%
+84,237
New +$925K
W icon
186
CALL
Wayfair
W
$15.3B
$591K 0.09%
37,100
-2,600
-7% -$181K
B
187
PUT
Barrick Mining
B
$64B
$575K 0.09%
243,600
-6,800
-3% -$111K
BP icon
188
BP
BP
$109B
$570K 0.09%
14,719
-7,398
-33% -$275K
PENN icon
189
PENN Entertainment
PENN
$2.68B
$562K 0.09%
+24,503
New +$593K
GOOGL icon
190
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$547K 0.09%
75,400
-78,800
-51% -$10.2M
CNK icon
191
Cinemark Holdings
CNK
$4.41B
$547K 0.09%
+29,786
New +$499K
SOFI icon
192
SoFi Technologies
SOFI
$24.1B
$536K 0.09%
67,033
-8,328
-11% -$73.2K
SMH icon
193
CALL
VanEck Semiconductor ETF
SMH
$72.3B
$535K 0.09%
85,200
-6,500
-7% -$984K
VALE icon
194
Vale
VALE
$63.1B
$532K 0.09%
39,718
-56,422
-59% -$768K
UAL icon
195
PUT
United Airlines
UAL
$43B
$529K 0.08%
211,800
+22,600
+12% +$1.14M
CHWY icon
196
Chewy
CHWY
$9.87B
$519K 0.08%
+28,416
New +$813K
SMCI icon
197
CALL
Super Micro Computer
SMCI
$20.5B
$512K 0.08%
134,000
+90,000
+205% +$2.51M
SIRI icon
198
PUT
SiriusXM
SIRI
$10.4B
$511K 0.08%
26,540
+16,030
+153% +$745K
USB icon
199
US Bancorp
USB
$100B
$501K 0.08%
+15,147
New +$552K
CRNX icon
200
CALL
Crinetics Pharmaceuticals
CRNX
$8.9B
$500K 0.08%
+100,000
New +$2.06M
6 7
8
9 10

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.