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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
EXE
201
PUT
Expand Energy Corp
EXE
$21.9B
$468K 0.07%
429,400
+1,100
+0.3% +$90.3K
LYB icon
202
PUT
LyondellBasell Industries
LYB
$19.6B
$465K 0.07%
87,800
-4,100
-4% -$383K
P
203
Everpure Inc
P
$26.6B
$465K 0.07%
+13,050
New +$458K
RCL icon
204
CALL
Royal Caribbean
RCL
$86.7B
$463K 0.07%
16,100
+4,200
+35% +$428K
LLY icon
205
CALL
Eli Lilly
LLY
$1,000B
$462K 0.07%
18,200
-2,200
-11% -$1.28M
UNG icon
206
CALL
United States Natural Gas Fund
UNG
$473M
$444K 0.07%
142,750
+119,250
+507% +$2.97M
EDR
207
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$440K 0.07%
+1,263,800
New +$28.5M
PAYO icon
208
Payoneer
PAYO
$2.4B
$436K 0.07%
83,724
-281,905
-77% -$1.55M
SIRI icon
209
PUT
SiriusXM
SIRI
$10.2B
$430K 0.07%
134,830
+108,290
+408% +$5.2M
TNA icon
210
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$422K 0.07%
+10,703
New +$313K
SOXL icon
211
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$421K 0.07%
73,800
-100,700
-58% -$2.22M
CAT icon
212
CALL
Caterpillar
CAT
$382B
$419K 0.07%
11,400
-10,700
-48% -$2.78M
SPOT icon
213
CALL
Spotify
SPOT
$100B
$418K 0.07%
+53,400
New +$9.32M
CNR
214
CALL
Core Natural Resources Inc
CNR
$4.05B
$414K 0.07%
12,400
-400
-3% -$40.7K
EXC icon
215
Exelon
EXC
$47B
$407K 0.06%
+11,329
New +$436K
XBI icon
216
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$407K 0.06%
39,100
-27,200
-41% -$2.02M
PAAS icon
217
Pan American Silver
PAAS
$18.4B
$405K 0.06%
+24,797
New +$371K
KRE icon
218
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$401K 0.06%
312,900
+235,400
+304% +$10.5M
QTWO icon
219
CALL
Q2 Holdings
QTWO
$3.89B
$399K 0.06%
60,100
-100
-0.2% -$3.55K
TBT icon
220
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$399K 0.06%
13,218
-4,430
-25% -$166K
BERY
221
CALL
DELISTED
Berry Global Group, Inc.
BERY
$397K 0.06%
+91,476
New +$5.16M
KGC icon
222
Kinross Gold
KGC
$27.8B
$396K 0.06%
65,485
-3,177
-5% -$17.4K
DIA icon
223
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$390K 0.06%
27,900
-3,400
-11% -$1.19M
XYZ
224
CALL
Block Inc
XYZ
$48.9B
$390K 0.06%
316,100
+4,100
+1% +$232K
SQQQ icon
225
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$389K 0.06%
1,156
-166
-13% -$72.2K
7 8
9
10 11

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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.