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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.52T
$39.3M 6.23%
512,900
+53,100
+12% +$17.3M
Z icon
2
Zillow
Z
$7.91B
$30.8M 4.89%
532,428
+236,605
+80% +$10.4M
CHTR icon
3
Charter Communications
CHTR
$17.4B
$24.4M 3.87%
62,648
+41,776
+200% +$17M
RUN icon
4
CALL
Sunrun
RUN
$2.46B
$18.1M 2.87%
2,410,000
+2,393,800
+14,777% +$30.4M
CI icon
5
Cigna
CI
$74.1B
$17M 2.7%
+56,738
New +$16.6M
KVUE icon
6
Kenvue
KVUE
$37B
$14.5M 2.3%
672,413
+329,846
+96% +$6.6M
COR icon
7
CALL
Cencora
COR
$60.4B
$13.3M 2.12%
+624,700
New +$122M
JCI icon
8
Johnson Controls International
JCI
$88.6B
$11.3M 1.79%
+195,932
New +$10.3M
CYTK icon
9
CALL
Cytokinetics
CYTK
$10.2B
$10.9M 1.74%
+638,200
New +$23.1M
URNM icon
10
Sprott Uranium Miners ETF
URNM
$1.83B
$10.9M 1.73%
225,337
+209,154
+1,292% +$9.77M
EXE
11
Expand Energy Corp
EXE
$21.9B
$10.8M 1.71%
140,119
-21,934
-14% -$1.8M
PANW icon
12
Palo Alto Networks
PANW
$278B
$10.2M 1.61%
+68,866
New +$9.21M
CVNA icon
13
Carvana
CVNA
$70.7B
$8.65M 1.37%
+816,515
New +$6.12M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.2B
$7.78M 1.24%
103,204
+71,240
+223% +$5.04M
CHTR icon
15
PUT
Charter Communications
CHTR
$17.4B
$7.66M 1.22%
95,500
+65,300
+216% +$26.6M
AMZN icon
16
Amazon
AMZN
$3.06T
$6.71M 1.07%
+44,139
New +$6.19M
TMUS icon
17
CALL
T-Mobile US
TMUS
$189B
$6.69M 1.06%
619,800
+80,000
+15% +$11.8M
SAVE
18
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$6.31M 1%
3,151,000
+2,431,500
+338% +$35M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.01T
$6.17M 0.98%
1,465,000
+712,000
+95% +$33M
PLUG icon
20
PUT
Plug Power
PLUG
$2.85B
$6.12M 0.97%
4,592,000
+3,456,100
+304% +$18.1M
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$6.12M 0.97%
+221,804
New +$4.83M
CVX icon
22
Chevron
CVX
$387B
$5.92M 0.94%
+39,659
New +$6M
ON icon
23
ON Semiconductor
ON
$31.4B
$5.89M 0.93%
+70,454
New +$5.54M
TSLA icon
24
CALL
Tesla
TSLA
$1.27T
$5.88M 0.93%
257,800
+94,000
+57% +$22.3M
X
25
CALL
DELISTED
US Steel
X
$5.83M 0.93%
2,180,800
+2,148,700
+6,694% +$78.1M
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 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.