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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
NXT icon
401
PUT
Nextpower Inc
NXT
$13.8B
$96.6K 0.01%
+46,600
New +$1.94M
UNH icon
402
PUT
UnitedHealth
UNH
$377B
$96.1K 0.01%
11,700
-4,400
-27% -$2.49M
BCE icon
403
CALL
BCE
BCE
$20.3B
$95.8K 0.01%
75,200
-1,000
-1% -$34.1K
MO icon
404
CALL
Altria Group
MO
$114B
$94K 0.01%
29,200
+19,000
+186% +$960K
GLD icon
405
PUT
SPDR Gold Trust
GLD
$131B
$92.6K 0.01%
+54,100
New +$12.4M
SCHW
406
PUT
Charles Schwab
SCHW
$184B
$91.4K 0.01%
33,900
+7,500
+28% +$493K
AXSM icon
407
CALL
Axsome Therapeutics
AXSM
$10.9B
$91K 0.01%
+35,000
New +$3.06M
MRK icon
408
PUT
Merck
MRK
$316B
$90.3K 0.01%
19,500
-4,300
-18% -$511K
BLK icon
409
PUT
Blackrock
BLK
$175B
$90K 0.01%
12,200
+3,200
+36% +$2.77M
XYZ
410
PUT
Block Inc
XYZ
$48.9B
$89.4K 0.01%
14,100
-7,600
-35% -$491K
PYPL icon
411
PUT
PayPal
PYPL
$49.5B
$89.1K 0.01%
42,300
+3,400
+9% +$227K
UNG icon
412
PUT
United States Natural Gas Fund
UNG
$473M
$88.2K 0.01%
43,300
+20,725
+92% +$301K
AMAT icon
413
PUT
Applied Materials
AMAT
$411B
$87.5K 0.01%
23,600
+8,600
+57% +$1.76M
TNA icon
414
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$86.7K 0.01%
22,200
+4,300
+24% +$178K
EVH icon
415
PUT
Evolent Health
EVH
$353M
$86.4K 0.01%
34,500
+17,000
+97% +$438K
CROX icon
416
PUT
Crocs
CROX
$6.47B
$86.2K 0.01%
60,600
-500
-0.8% -$68.2K
IWM icon
417
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$86K 0.01%
50,600
+5,400
+12% +$1.16M
FRPT icon
418
CALL
Freshpet
FRPT
$2.93B
$84.5K 0.01%
18,900
– –
ONON icon
419
CALL
On Holding
ONON
$12.6B
$84.3K 0.01%
+16,000
New +$686K
ENPH icon
420
CALL
Enphase Energy
ENPH
$5.2B
$82.4K 0.01%
24,200
-30,200
-56% -$3.37M
GOOG icon
421
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$82.3K 0.01%
16,200
-4,600
-22% -$779K
W icon
422
PUT
Wayfair
W
$11.8B
$81.2K 0.01%
142,300
+40,500
+40% +$1.95M
PROK icon
423
CALL
ProKidney
PROK
$320M
$80.4K 0.01%
223,400
– –
MRNA icon
424
CALL
Moderna
MRNA
$22B
$79.5K 0.01%
+50,000
New +$4.59M
PLTR icon
425
PUT
Palantir
PLTR
$301B
$78.3K 0.01%
111,500
+37,900
+51% +$1.16M
15 16
17
18 19

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4CM
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SAM
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PD
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SFI
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WCWM
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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.