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HAP Trading, LLC

Portfolio Profile

CIK: 0001049854 | NEW YORK, NY

Investment Profile

Style

Growth

Turnover

Very High

Orientation

—
$362.8M
AUM
137
Positions
44.13%
Top 10 Conc.
62.73%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Meta Platforms Inc(META)82,024$60.2M4.25%
2Cencora Inc(COR)79,509$24.8M1.75%
3Broadcom Inc(AVGO)52,088$17.2M1.21%
4Bank Nova Scotia Halifax(BNS)162,647$14.7M1.03%
5Amazon COM Inc(AMZN)35,629$7.8M0.55%
6

Sector Allocation

Latest filing, equity positions only

Communication Services19.95% · $72.4M
Technology18.05% · $65.5M
Unclassified13.22% · $48.0M
Financial Services11.6% · $42.1M
Healthcare11.21% · $40.7M
Consumer Cyclical8.98% · $32.6M
Industrials6.94% · $25.2M

AUM History

$1.4B | 836 pos.
Q3
25
Charter Communications Inc N(CHTR)
26,415
$7.3M
0.51%
7Mongodb Inc(MDB)23,333$7.2M0.51%
8Burlington Stores Inc(BURL)28,433$7.2M0.51%
9Toronto Dominion BK ONT(TD)85,301$6.8M0.48%
10Sable Offshore Corp(SOC)388,524$6.8M0.48%
Energy
4.07% · $14.8M
Basic Materials2.75% · $10.0M
Consumer Defensive1.9% · $6.9M
Utilities1.25% · $4.5M
Real Estate0.08% · $300.9K