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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
VMW
1
DELISTED
VMware, Inc
VMW
$57.4M 9.17%
+344,988
New +$55.3M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.5T
$25.6M 4.09%
459,800
+359,400
+358% +$108M
UPS icon
3
United Parcel Service
UPS
$92.7B
$21.2M 3.38%
+135,838
New +$23.4M
AIV
4
Aimco
AIV
$384M
$20M 3.19%
2,940,164
-89,631
-3% -$713K
EXE
5
Expand Energy Corp
EXE
$21.5B
$14M 2.23%
162,053
-79,359
-33% -$6.73M
Z icon
6
Zillow
Z
$8.3B
$13.7M 2.18%
+295,823
New +$15.2M
SGEN
7
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$12.5M 1.99%
4,917,800
+4,096,300
+499% +$818M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.1M 1.93%
+28,237
New +$12.6M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$83B
$10.7M 1.71%
865,600
+57,200
+7% +$10.7M
CPE
10
CALL
DELISTED
Callon Petroleum Company
CPE
$10.6M 1.69%
+3,067,200
New +$113M
KMX icon
11
CarMax
KMX
$8.16B
$10.3M 1.65%
145,625
+48,529
+50% +$3.97M
CHTR icon
12
Charter Communications
CHTR
$18.3B
$9.18M 1.47%
+20,872
New +$8.68M
SU icon
13
Suncor Energy
SU
$76.1B
$8.71M 1.39%
253,238
+135,488
+115% +$4.34M
KVUE icon
14
Kenvue
KVUE
$37.5B
$6.88M 1.1%
+342,567
New +$7.93M
MDB icon
15
PUT
MongoDB
MDB
$30.6B
$6.64M 1.06%
+104,000
New +$39.5M
FSLY icon
16
CALL
Fastly Inc
FSLY
$3.9B
$6.16M 0.98%
2,466,900
-8,700
-0.4% -$170K
IMMR icon
17
Immersion
IMMR
$257M
$5.68M 0.91%
858,755
+337,389
+65% +$2.35M
XPEV icon
18
XPeng
XPEV
$11.5B
$5.62M 0.9%
+306,091
New +$5.19M
LMT icon
19
Lockheed Martin
LMT
$136B
$5.29M 0.85%
+12,946
New +$5.74M
UNP icon
20
Union Pacific
UNP
$176B
$5.24M 0.84%
+25,738
New +$5.61M
DISH
21
PUT
DELISTED
DISH Network Corp.
DISH
$5.16M 0.82%
1,700,900
+1,277,700
+302% +$8.71M
CELH icon
22
Celsius Holdings
CELH
$7.55B
$5.02M 0.8%
87,729
-33,156
-27% -$1.86M
HD icon
23
Home Depot
HD
$347B
$4.55M 0.73%
+15,047
New +$4.84M
OPCH icon
24
Option Care Health
OPCH
$3.55B
$4.51M 0.72%
139,537
+11,793
+9% +$398K
BAC icon
25
Bank of America
BAC
$440B
$4.42M 0.71%
161,511
+94,262
+140% +$2.79M
1
2 3 4 5

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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.