We are live on ! Find out more
HT

HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.21%
AUM
$1.15B
AUM Growth
+$281M
Cap. Flow
+$412M
Cap. Flow %
35.69%
Top 10 Hldgs %
49.8%
Holding
875
New
203
Increased
244
Reduced
251
Closed
151

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$18.6M
3
TSLA icon
Tesla
TSLA
+$15.1M
4
AMD icon
Advanced Micro Devices
AMD
+$13.7M
5
CPRI icon
Capri Holdings
CPRI
+$12.5M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$11.1M
2
PAR icon
PAR Technology
PAR
+$11M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.15M
4
BA icon
Boeing
BA
+$7.67M
5
AVGO icon
Broadcom
AVGO
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Discretionary 6.57%
3 Healthcare 2.4%
4 Communication Services 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
351
CALL
GE Aerospace
GE
$389B
$153K 0.01%
11,500
-6,900
-38% -$1.23M
ORCL icon
352
PUT
Oracle
ORCL
$413B
$152K 0.01%
46,700
+34,100
+271% +$6.06M
SBUX icon
353
CALL
Starbucks
SBUX
$120B
$151K 0.01%
37,200
-26,300
-41% -$2.54M
MDB icon
354
CALL
MongoDB
MDB
$29.8B
$151K 0.01%
+18,600
New +$5.25M
KC
355
PUT
Kingsoft Cloud Holdings
KC
$3.64B
$150K 0.01%
+50,100
New +$285K
TGT icon
356
CALL
Target
TGT
$66.8B
$140K 0.01%
46,800
+20,600
+79% +$2.95M
NEE icon
357
PUT
NextEra Energy
NEE
$176B
$139K 0.01%
131,400
-10,300
-7% -$800K
XBI icon
358
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$138K 0.01%
24,900
-5,500
-18% -$533K
NEM icon
359
PUT
Newmont
NEM
$111B
$137K 0.01%
29,700
+16,100
+118% +$734K
SNAP icon
360
CALL
Snap
SNAP
$8.83B
$137K 0.01%
225,800
-4,200
-2% -$47.3K
ROKU icon
361
CALL
Roku
ROKU
$22.3B
$137K 0.01%
35,700
+7,200
+25% +$546K
CVX icon
362
PUT
Chevron
CVX
$371B
$132K 0.01%
18,600
-17,600
-49% -$2.69M
AMAT icon
363
PUT
Applied Materials
AMAT
$419B
$130K 0.01%
12,100
-11,500
-49% -$2.08M
WSC icon
364
CALL
WillScot Mobile Mini Holdings
WSC
$4.67B
$130K 0.01%
+353,900
New +$13M
BX icon
365
PUT
Blackstone
BX
$107B
$130K 0.01%
13,000
– –
AMGN icon
366
PUT
Amgen
AMGN
$219B
$128K 0.01%
+10,000
New +$2.97M
T icon
367
CALL
AT&T
T
$162B
$127K 0.01%
86,500
-79,600
-48% -$1.79M
IHRT icon
368
PUT
iHeartMedia
IHRT
$574M
$127K 0.01%
+725,000
New +$1.53M
SNOW icon
369
PUT
Snowflake
SNOW
$110B
$125K 0.01%
28,600
+1,700
+6% +$239K
ABNB icon
370
CALL
Airbnb
ABNB
$90B
$124K 0.01%
14,200
-2,400
-14% -$323K
AFRM icon
371
PUT
Affirm
AFRM
$25.6B
$124K 0.01%
21,300
+10,500
+97% +$584K
GPGI
372
CALL
GPGI Inc
GPGI
$4.34B
$121K 0.01%
100,293
– –
C icon
373
PUT
Citigroup
C
$224B
$121K 0.01%
185,900
+102,700
+123% +$6.92M
JD icon
374
CALL
JD.com
JD
$44.3B
$121K 0.01%
48,700
-37,000
-43% -$1.43M
OSG
375
CALL
Octave Specialty Group
OSG
$255M
$120K 0.01%
+150,000
New +$1.81M
13 14
15
16 17

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

HAP Trading's Q4 2024 Portfolio in Review

As of Q4 2024, HAP Trading held 875 positions worth $1.15B, up 32% from $872M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HAP Trading deployed $412M of net new capital in Q4 2024, opening 203 new positions and adding to 244 existing holdings. Its largest new stake was Tesla: 46,957 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $7.67M trimmed.

  • HAP Trading's largest Q4 2024 buy was Tesla: 46,957 shares worth $19M.
  • HAP Trading added most to iShares MSCI Canada ETF in Q4 2024, an estimated $18.7M increase.
  • HAP Trading's biggest Q4 2024 reduction was Boeing, cutting an estimated $7.67M.
  • HAP Trading fully exited Primo Water Corporation in Q4 2024, selling an estimated $11.1M.
  • HAP Trading's ten largest holdings make up 50% of its $1.15B portfolio in Q4 2024.
  • HAP Trading opened 203 new positions and closed 151 in Q4 2024.
  • HAP Trading's portfolio value rose 32% quarter-over-quarter to $1.15B.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.