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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$626M
AUM Growth
+$54.4M
(+9.5%)
Cap. Flow
+$74.9M
Cap. Flow % of AUM
Cap. Flow %
11.97%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,339
New
270
Increased
294
Reduced
433
Closed
320
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$55.3M |
| 2 |
United Parcel Service
UPS
|
+$23.4M |
| 3 |
Zillow
Z
|
+$15.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
Charter Communications
CHTR
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$72.8M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$23.3M |
| 3 |
FedEx
FDX
|
+$8.05M |
| 4 |
Expand Energy Corp
EXE
|
+$6.73M |
| 5 |
Alibaba
BABA
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.28% |
| 2 | Technology | 14.05% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $57.4M | 9.17% |
+344,988
| New | +$55.3M |
2023 Q3
0 quarters
|
|
2
CALL
Meta Platforms (Facebook)
META
$1.62T
| $25.6M | 4.09% |
459,800
+359,400
| +358% | +$108M |
2013 Q3
40 quarters
|
|
|
3
United Parcel Service
UPS
$92.9B
| $21.2M | 3.38% |
+135,838
| New | +$23.4M |
2023 Q3
0 quarters
|
|
4
Aimco
AIV
$240M
| $20M | 3.19% |
2,940,164
-89,631
| -3% | -$713K |
2023 Q2
1 quarter
|
|
|
5
Expand Energy Corp
EXE
$20.8B
| $14M | 2.23% |
162,053
-79,359
| -33% | -$6.73M |
2023 Q1
2 quarters
|
|
|
6
Zillow
Z
$6.97B
| $13.7M | 2.18% |
+295,823
| New | +$15.2M |
2023 Q3
0 quarters
|
|
|
SGEN
7
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.5M | 1.99% |
4,917,800
+4,096,300
| +499% | +$818M |
2023 Q1
2 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $12.1M | 1.93% |
+28,237
| New | +$12.6M |
2023 Q3
0 quarters
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$75.9B
| $10.7M | 1.71% |
865,600
+57,200
| +7% | +$10.7M |
2016 Q4
27 quarters
|
|
|
CPE
10
CALL
DELISTED
Callon Petroleum Company
CPE
| $10.6M | 1.69% |
+3,067,200
| New | +$113M |
2023 Q3
0 quarters
|
|
11
CarMax
KMX
$7.58B
| $10.3M | 1.65% |
145,625
+48,529
| +50% | +$3.97M |
2022 Q2
5 quarters
|
|
|
12
Charter Communications
CHTR
$13B
| $9.18M | 1.47% |
+20,872
| New | +$8.68M |
2023 Q3
0 quarters
|
|
13
Suncor Energy
SU
$88.2B
| $8.71M | 1.39% |
253,238
+135,488
| +115% | +$4.34M |
2023 Q1
2 quarters
|
|
14
Kenvue
KVUE
| $6.88M | 1.1% |
+342,567
| New | +$7.93M |
2023 Q3
0 quarters
|
|
15
PUT
MongoDB
MDB
$27B
| $6.64M | 1.06% |
+104,000
| New | +$39.5M |
2023 Q3
0 quarters
|
|
16
CALL
Fastly Inc
FSLY
$3.36B
| $6.16M | 0.98% |
2,466,900
-8,700
| -0.4% | -$170K |
2020 Q1
14 quarters
|
|
17
Immersion
IMMR
$236M
| $5.68M | 0.91% |
858,755
+337,389
| +65% | +$2.35M |
2023 Q1
2 quarters
|
|
18
XPeng
XPEV
$9.26B
| $5.62M | 0.9% |
+306,091
| New | +$5.19M |
2023 Q3
0 quarters
|
|
19
Lockheed Martin
LMT
$148B
| $5.29M | 0.85% |
+12,946
| New | +$5.74M |
2023 Q3
0 quarters
|
|
20
Union Pacific
UNP
$180B
| $5.24M | 0.84% |
+25,738
| New | +$5.61M |
2023 Q3
0 quarters
|
|
|
DISH
21
PUT
DELISTED
DISH Network Corp.
DISH
| $5.16M | 0.82% |
1,700,900
+1,277,700
| +302% | +$8.71M |
2022 Q2
5 quarters
|
|
22
Celsius Holdings
CELH
$7.59B
| $5.02M | 0.8% |
87,729
-33,156
| -27% | -$1.86M |
2023 Q2
1 quarter
|
|
23
Home Depot
HD
$333B
| $4.55M | 0.73% |
+15,047
| New | +$4.84M |
2023 Q3
0 quarters
|
|
24
Option Care Health
OPCH
$4.76B
| $4.51M | 0.72% |
139,537
+11,793
| +9% | +$398K |
2023 Q2
1 quarter
|
|
25
Bank of America
BAC
$344B
| $4.42M | 0.71% |
161,511
+94,262
| +140% | +$2.79M |
2021 Q2
9 quarters
|
|
Similar funds
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 $74.9M 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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
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.