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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
PCVX icon
426
CALL
Vaxcyte
PCVX
$7.73B
$78.1K 0.01%
+25,000
New +$2.25M
CHWY icon
427
CALL
Chewy
CHWY
$9.4B
$77.3K 0.01%
29,500
-2,500
-8% -$66.7K
RBLX icon
428
CALL
Roblox
RBLX
$26.2B
$77.2K 0.01%
15,900
-3,800
-19% -$159K
ARM icon
429
PUT
Arm
ARM
$255B
$76.4K 0.01%
17,200
-3,100
-15% -$440K
DELL icon
430
CALL
Dell
DELL
$277B
$76.2K 0.01%
11,400
-19,700
-63% -$2.29M
CMCSA icon
431
CALL
Comcast
CMCSA
$87.2B
$76.1K 0.01%
34,500
-13,700
-28% -$541K
SOXX icon
432
CALL
iShares Semiconductor ETF
SOXX
$45.5B
$75.8K 0.01%
+11,100
New +$2.55M
TRTX
433
CALL
TPG RE Finance Trust
TRTX
$619M
$74.3K 0.01%
629,000
+35,000
+6% +$307K
CVX icon
434
CALL
Chevron
CVX
$385B
$72.4K 0.01%
25,900
-25,400
-50% -$3.78M
XPOF icon
435
CALL
Xponential Fitness
XPOF
$278M
$72.3K 0.01%
170,000
– –
FDX icon
436
PUT
FedEx
FDX
$73.2B
$72K 0.01%
+18,700
New +$5.43M
CSX icon
437
CALL
CSX Corp
CSX
$92.3B
$69.9K 0.01%
43,500
– –
GLW icon
438
CALL
Corning
GLW
$126B
$68.5K 0.01%
21,700
-215,700
-91% -$9.07M
MDT icon
439
CALL
Medtronic
MDT
$111B
$68.3K 0.01%
12,500
+100
+0.8% +$8.41K
ICE icon
440
PUT
Intercontinental Exchange
ICE
$85.2B
$67.1K 0.01%
+40,400
New +$6.23M
PDSB icon
441
CALL
PDS Biotechnology
PDSB
$40M
$66.5K 0.01%
+151,700
New +$506K
SCHW
442
CALL
Charles Schwab
SCHW
$184B
$65.9K 0.01%
23,500
-15,700
-40% -$1.03M
DKNG icon
443
CALL
DraftKings
DKNG
$11.7B
$64.7K 0.01%
19,800
+5,000
+34% +$181K
F icon
444
PUT
Ford
F
$57.5B
$64.2K 0.01%
75,900
+9,700
+15% +$111K
WMT icon
445
PUT
Walmart Inc
WMT
$881B
$64K 0.01%
97,900
+47,900
+96% +$3.52M
RIVN icon
446
CALL
Rivian
RIVN
$22.2B
$63.8K 0.01%
125,100
-16,600
-12% -$238K
CLSK icon
447
PUT
CleanSpark
CLSK
$3.76B
$62.9K 0.01%
28,300
+16,400
+138% +$208K
XLF icon
448
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$62.6K 0.01%
28,000
+14,700
+111% +$641K
CPNG icon
449
CALL
Coupang
CPNG
$29.5B
$61.3K 0.01%
19,000
+5,700
+43% +$127K
XLY icon
450
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$60.9K 0.01%
55,600
+27,000
+94% +$2.52M
16 17
18
19 20

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4CM
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SAM
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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.