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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
RCM
201
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$499K 0.08%
2,600,000
-1,500
-0.1% -$25.2K
FSLR icon
202
CALL
First Solar
FSLR
$26.2B
$495K 0.08%
64,300
-58,300
-48% -$10.9M
EBAY icon
203
eBay
EBAY
$48.7B
$493K 0.08%
+11,187
New +$499K
PINS icon
204
PUT
Pinterest
PINS
$14.3B
$493K 0.08%
68,200
+1,400
+2% +$38.2K
CNR
205
CALL
Core Natural Resources Inc
CNR
$4.09B
$487K 0.08%
12,800
-100
-0.8% -$8.17K
LUV icon
206
Southwest Airlines
LUV
$23.8B
$478K 0.08%
17,662
-6,901
-28% -$225K
MSOS icon
207
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$472K 0.08%
277,500
+80,000
+41% +$505K
CTRA
208
DELISTED
Coterra Energy
CTRA
$470K 0.08%
17,392
-3,225
-16% -$87.9K
UAL icon
209
United Airlines
UAL
$43B
$448K 0.07%
+10,589
New +$535K
COIN icon
210
PUT
Coinbase
COIN
$39.8B
$447K 0.07%
349,700
+13,600
+4% +$1.15M
INDA icon
211
iShares MSCI India ETF
INDA
$6.65B
$446K 0.07%
+10,079
New +$446K
ADBE icon
212
CALL
Adobe
ADBE
$102B
$444K 0.07%
13,500
-12,400
-48% -$6.51M
CYTK icon
213
Cytokinetics
CYTK
$10.7B
$439K 0.07%
+14,913
New +$497K
UDN icon
214
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$437K 0.07%
23,800
+800
+3% +$15.1K
W icon
215
PUT
Wayfair
W
$15.3B
$435K 0.07%
135,200
-8,400
-6% -$584K
INTC icon
216
PUT
Intel
INTC
$509B
$429K 0.07%
238,800
+29,900
+14% +$1.04M
UNP icon
217
PUT
Union Pacific
UNP
$176B
$426K 0.07%
+56,300
New +$12.3M
RILY icon
218
PUT
BRC Group Holdings
RILY
$308M
$423K 0.07%
173,400
+51,500
+42% +$2.54M
FXI icon
219
iShares China Large-Cap ETF
FXI
$4.33B
$421K 0.07%
15,880
-20,816
-57% -$575K
BNS icon
220
PUT
Scotiabank
BNS
$106B
$419K 0.07%
78,100
+1,200
+2% +$57.5K
PBR icon
221
Petrobras
PBR
$121B
$408K 0.07%
+27,233
New +$387K
GM icon
222
General Motors
GM
$77.5B
$408K 0.07%
12,372
+282
+2% +$10K
SOXL icon
223
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$408K 0.07%
174,500
+18,800
+12% +$431K
ET icon
224
Energy Transfer Partners
ET
$70B
$408K 0.07%
29,053
+4,910
+20% +$65.1K
LRCX icon
225
PUT
Lam Research
LRCX
$398B
$405K 0.06%
336,000
+92,000
+38% +$6.04M
7 8
9
10 11

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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.