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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
+7.12%
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
$872M
AUM Growth
+$31.5M
Cap. Flow
+$153M
Cap. Flow %
17.53%
Top 10 Hldgs %
45.61%
Holding
853
New
204
Increased
230
Reduced
218
Closed
181

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$10.4M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.88M
3
SMCI icon
Super Micro Computer
SMCI
+$6.86M
4
INSM icon
Insmed
INSM
+$6.16M
5
AVGO icon
Broadcom
AVGO
+$6.12M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$10.9M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$8.44M
3
SE icon
Sea Limited
SE
+$7.9M
4
HUBS icon
HubSpot
HUBS
+$7.87M
5
BABA icon
Alibaba
BABA
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 4.35%
3 Healthcare 2.4%
4 Financials 2.24%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
351
CALL
Target
TGT
$65.6B
$145K 0.02%
26,200
+2,300
+10% +$343K
NUE icon
352
CALL
Nucor
NUE
$58.6B
$143K 0.02%
18,300
+1,200
+7% +$181K
TMF icon
353
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$143K 0.02%
27,090
+7,900
+41% +$442K
GTES icon
354
CALL
Gates Industrial Corporation Ltd.
GTES
$7.08B
$143K 0.02%
450,000
-300
-0.1% -$5.11K
EWZ icon
355
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$142K 0.02%
74,500
+5,500
+8% +$160K
AAPL icon
356
PUT
Apple
AAPL
$4.54T
$142K 0.02%
155,300
+89,600
+136% +$20M
BMY icon
357
PUT
Bristol-Myers Squibb
BMY
$133B
$140K 0.02%
62,200
+18,700
+43% +$877K
RTX icon
358
CALL
RTX Corp
RTX
$290B
$140K 0.02%
17,900
-258,200
-94% -$29.4M
INSM icon
359
CALL
Insmed
INSM
$21.4B
$139K 0.02%
22,500
-518,800
-96% -$38.3M
TXN icon
360
CALL
Texas Instruments
TXN
$252B
$138K 0.02%
10,400
-1,900
-15% -$382K
WBD icon
361
PUT
Warner Bros
WBD
$65.9B
$137K 0.02%
+150,000
New +$1.17M
ANAB icon
362
PUT
AnaptysBio
ANAB
$1.58B
$135K 0.02%
+40,000
New +$1.37M
BAC icon
363
PUT
Bank of America
BAC
$435B
$135K 0.02%
46,500
-17,700
-28% -$709K
TMUS icon
364
CALL
T-Mobile US
TMUS
$185B
$134K 0.02%
+30,000
New +$5.74M
LULU icon
365
CALL
lululemon athletica
LULU
$13.5B
$133K 0.02%
17,500
-300
-2% -$79.6K
GPGI
366
CALL
GPGI Inc
GPGI
$3.83B
$129K 0.01%
+100,293
New +$849K
ABNB icon
367
CALL
Airbnb
ABNB
$89.9B
$128K 0.01%
16,600
-15,900
-49% -$2.06M
SQQQ icon
368
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$127K 0.01%
1,652
+516
+45% +$109K
B
369
CALL
Barrick Mining
B
$61.5B
$127K 0.01%
72,800
+43,400
+148% +$827K
QFIN icon
370
CALL
Qfin Holdings
QFIN
$1.69B
$126K 0.01%
+11,600
New +$264K
SNOW icon
371
CALL
Snowflake
SNOW
$102B
$125K 0.01%
24,500
-23,500
-49% -$2.89M
HASI icon
372
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$123K 0.01%
235,000
-6,600
-3% -$212K
HAE icon
373
CALL
Haemonetics
HAE
$3.89B
$123K 0.01%
104,700
+82,700
+376% +$6.68M
DAL icon
374
CALL
Delta Air Lines
DAL
$57.5B
$122K 0.01%
+15,800
New +$688K
UPS icon
375
PUT
United Parcel Service
UPS
$88.6B
$122K 0.01%
50,300
+28,900
+135% +$3.79M
13 14
15
16 17

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4CM
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SAM
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PD
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SFI
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HAP Trading's Q3 2024 Portfolio in Review

As of Q3 2024, HAP Trading held 853 positions worth $872M, up 3.7% from $840M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HAP Trading deployed $153M of net new capital in Q3 2024, opening 204 new positions and adding to 230 existing holdings. Its largest new stake was Boeing: 60,678 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Criteo S.A. Ordinary Shares, an estimated $8.44M trimmed.

  • HAP Trading's largest Q3 2024 buy was Boeing: 60,678 shares worth $9.23M.
  • HAP Trading added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $6.88M increase.
  • HAP Trading's biggest Q3 2024 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $8.44M.
  • HAP Trading fully exited Vista Outdoor Inc. in Q3 2024, selling an estimated $10.9M.
  • HAP Trading's ten largest holdings make up 46% of its $872M portfolio in Q3 2024.
  • HAP Trading opened 204 new positions and closed 181 in Q3 2024.
  • HAP Trading's portfolio value rose 3.7% quarter-over-quarter to $872M.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.