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HAP Trading

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
+11.81%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$630M
AUM Growth
+$3.51M
Cap. Flow
-$93.4M
Cap. Flow %
-14.84%
Top 10 Hldgs %
30.24%
Holding
1,268
New
249
Increased
304
Reduced
350
Closed
335
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
0.1 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
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

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
+$9.8M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$57.4M
2
UPS icon
United Parcel Service
UPS
+$20.5M
3
AIV icon
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 Miscellaneous 51.48%
2 Communication Services 10.81%
3 Consumer Discretionary 7.83%
4 Technology 6.8%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.62T
$39.3M 6.23%
512,900
+53,100
+12% +$17.3M
2013 Q3
41 quarters
Z icon
2
Zillow
Z
$6.97B
$30.8M 4.89%
532,428
+236,605
+80% +$10.4M
2023 Q3
1 quarter
CHTR icon
3
Charter Communications
CHTR
$13B
$24.4M 3.87%
62,648
+41,776
+200% +$17M
2023 Q3
1 quarter
RUN icon
4
CALL
Sunrun
RUN
$2.09B
$18.1M 2.87%
2,410,000
+2,393,800
+14,777% +$30.4M
2022 Q3
5 quarters
CI icon
5
Cigna
CI
$78.1B
$17M 2.7%
+56,738
New +$16.6M
2023 Q4
0 quarters
KVUE icon
6
Kenvue
KVUE
$14.5M 2.3%
672,413
+329,846
+96% +$6.6M
2023 Q3
1 quarter
COR icon
7
CALL
Cencora
COR
$65B
$13.3M 2.12%
+624,700
New +$122M
2023 Q4
0 quarters
JCI icon
8
Johnson Controls International
JCI
$90.8B
$11.3M 1.79%
+195,932
New +$10.3M
2023 Q4
0 quarters
CYTK icon
9
CALL
Cytokinetics
CYTK
$8.66B
$10.9M 1.74%
+638,200
New +$23.1M
2023 Q4
0 quarters
URNM icon
10
Sprott Uranium Miners ETF
URNM
$1.69B
$10.9M 1.73%
225,337
+209,154
+1,292% +$9.8M
2023 Q3
1 quarter
EXE icon
11
Expand Energy Corp
EXE
$20.8B
$10.8M 1.71%
140,119
-21,934
-14% -$1.8M
2023 Q1
3 quarters
PANW icon
12
Palo Alto Networks
PANW
$287B
$10.2M 1.61%
+68,866
New +$9.21M
2023 Q4
0 quarters
CVNA icon
13
Carvana
CVNA
$78.6B
$8.65M 1.37%
+816,515
New +$6.12M
2023 Q4
0 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$7.78M 1.24%
103,204
+71,240
+223% +$5.04M
2023 Q1
3 quarters
CHTR icon
15
PUT
Charter Communications
CHTR
$13B
$7.66M 1.22%
95,500
+65,300
+216% +$26.6M
2021 Q1
11 quarters
AMZN icon
16
Amazon
AMZN
$2.71T
$6.71M 1.07%
+44,139
New +$6.19M
2023 Q4
0 quarters
TMUS icon
17
CALL
T-Mobile US
TMUS
$164B
$6.69M 1.06%
619,800
+80,000
+15% +$11.8M
2022 Q1
7 quarters
SAVE icon
18
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$6.31M 1%
3,151,000
+2,431,500
+338% +$35M
2020 Q1
15 quarters
NVDA icon
19
CALL
NVIDIA
NVDA
$4.99T
$6.17M 0.98%
1,465,000
+712,000
+95% +$33M
2016 Q3
29 quarters
PLUG icon
20
PUT
Plug Power
PLUG
$1.97B
$6.12M 0.97%
4,592,000
+3,456,100
+304% +$18.1M
2019 Q4
16 quarters
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$6.12M 0.97%
+221,804
New +$4.83M
2023 Q4
0 quarters
CVX icon
22
Chevron
CVX
$440B
$5.92M 0.94%
+39,659
New +$6M
2023 Q4
0 quarters
ON icon
23
ON Semiconductor
ON
$28.3B
$5.89M 0.93%
+70,454
New +$5.54M
2023 Q4
0 quarters
TSLA icon
24
CALL
Tesla
TSLA
$1.58T
$5.88M 0.93%
257,800
+94,000
+57% +$22.3M
2021 Q2
10 quarters
X icon
25
CALL
DELISTED
US Steel
X
$5.83M 0.93%
2,180,800
+2,148,700
+6,694% +$78.1M
2021 Q2
10 quarters
1
2 3 4 5

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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 withdrew a net $93.4M in Q4 2023, closing 335 positions and reducing 350 holdings. Its most notable exit was VMware, Inc, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Cigna worth $17M.

  • 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.