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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
HES
176
PUT
DELISTED
Hess
HES
$543K 0.09%
+279,900
New +$41M
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$540K 0.09%
+10,297
New +$460K
MSOS icon
178
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$537K 0.09%
277,500
– –
BITO icon
179
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$531K 0.08%
193,200
+182,100
+1,641% +$3.29M
MARA icon
180
CALL
Marathon Digital Holdings
MARA
$4.48B
$527K 0.08%
116,400
+73,400
+171% +$926K
PDD icon
181
CALL
Pinduoduo
PDD
$128B
$520K 0.08%
20,600
-5,400
-21% -$655K
DASH icon
182
CALL
DoorDash
DASH
$87.4B
$520K 0.08%
+104,600
New +$9.26M
AFRM icon
183
CALL
Affirm
AFRM
$25.3B
$514K 0.08%
20,900
-8,000
-28% -$231K
CVX icon
184
PUT
Chevron
CVX
$385B
$512K 0.08%
+424,646
New +$64.2M
W icon
185
PUT
Wayfair
W
$11.8B
$506K 0.08%
236,600
+101,400
+75% +$5.3M
NEM icon
186
Newmont
NEM
$100B
$504K 0.08%
12,168
-7,444
-38% -$287K
AA icon
187
CALL
Alcoa
AA
$11.8B
$491K 0.08%
212,000
+180,300
+569% +$4.88M
CRM icon
188
CALL
Salesforce
CRM
$152B
$490K 0.08%
16,800
-15,100
-47% -$3.42M
FL
189
DELISTED
Foot Locker
FL
$489K 0.08%
+15,701
New +$379K
T icon
190
AT&T
T
$162B
$488K 0.08%
29,058
-13,960
-32% -$220K
ENPH icon
191
CALL
Enphase Energy
ENPH
$5.2B
$484K 0.08%
+17,600
New +$1.87M
SHOP icon
192
CALL
Shopify
SHOP
$152B
$483K 0.08%
47,400
+22,600
+91% +$1.44M
CLSK icon
193
CleanSpark
CLSK
$3.76B
$481K 0.08%
+43,601
New +$272K
TQQQ icon
194
CALL
ProShares UltraPro QQQ
TQQQ
$34.6B
$481K 0.08%
254,200
-88,000
-26% -$1.82M
SU icon
195
Suncor Energy
SU
$77.9B
$479K 0.08%
14,950
-238,288
-94% -$7.78M
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.35B
$478K 0.08%
19,899
+4,019
+25% +$102K
ANET icon
197
CALL
Arista Networks
ANET
$233B
$475K 0.08%
40,400
+18,400
+84% +$966K
GME icon
198
GameStop
GME
$8.55B
$474K 0.08%
+27,017
New +$397K
LUV icon
199
Southwest Airlines
LUV
$23B
$473K 0.08%
16,370
-1,292
-7% -$33.6K
MRNA icon
200
PUT
Moderna
MRNA
$21.9B
$469K 0.07%
61,400
+50,000
+439% +$4.21M
6 7
8
9 10

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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.