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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
+737.25%
AUM
$872M
AUM Growth
+$31.5M
Cap. Flow
-$39.1M
Cap. Flow %
-4.49%
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.
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 Miscellaneous 77.88%
2 Technology 6.63%
3 Consumer Discretionary 4.35%
4 Healthcare 2.4%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
26
Insmed
INSM
$26.2B
$6.09M 0.7%
+83,481
New +$6.16M
X
27
CALL
DELISTED
US Steel
X
$6.05M 0.69%
5,396,900
+1,310,700
+32% +$49.9M
ACI icon
28
Albertsons Companies
ACI
$5.99B
$6.03M 0.69%
326,483
+43
+0% +$841
EWC icon
29
CALL
iShares MSCI Canada ETF
EWC
$6.82B
$5.62M 0.64%
1,175,200
+472,800
+67% +$18.5M
WDC icon
30
Western Digital
WDC
$159B
$5.41M 0.62%
104,832
-23,880
-19% -$1.21M
TQQQ icon
31
CALL
ProShares UltraPro QQQ
TQQQ
$36.5B
$5.2M 0.6%
370,200
+60,400
+19% +$2.07M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.17M 0.59%
119,800
+44,300
+59% +$24.5M
GVA icon
33
CALL
Granite Construction
GVA
$5.15B
$5.05M 0.58%
215,100
+5,100
+2% +$358K
CPRI icon
34
PUT
Capri Holdings
CPRI
$1.68B
$5.04M 0.58%
2,013,000
+51,100
+3% +$1.79M
SMCI icon
35
Super Micro Computer
SMCI
$25.7B
$4.69M 0.54%
+112,670
New +$6.86M
HAL icon
36
Halliburton
HAL
$28B
$4.54M 0.52%
+156,114
New +$4.92M
SPOT icon
37
CALL
Spotify
SPOT
$105B
$4.21M 0.48%
61,100
+7,700
+14% +$2.56M
ALAB icon
38
Astera Labs
ALAB
$52.6B
$4.01M 0.46%
+76,610
New +$3.6M
SIRI icon
39
SiriusXM
SIRI
$9.21B
$3.92M 0.45%
+165,671
New +$5.15M
ON icon
40
ON Semiconductor
ON
$27.2B
$3.92M 0.45%
53,943
+18,927
+54% +$1.38M
W icon
41
Wayfair
W
$14B
$3.89M 0.45%
69,275
+398
+0.6% +$19.2K
JNJ icon
42
Johnson & Johnson
JNJ
$651B
$3.86M 0.44%
23,799
-14,539
-38% -$2.32M
NEE icon
43
CALL
NextEra Energy
NEE
$168B
$3.7M 0.42%
177,700
-1,400
-0.8% -$109K
AMZN icon
44
Amazon
AMZN
$2.74T
$3.57M 0.41%
+19,179
New +$3.5M
QQQ icon
45
CALL
Invesco QQQ Trust
QQQ
$485B
$3.46M 0.4%
109,300
+46,000
+73% +$21.8M
PDD icon
46
CALL
Pinduoduo
PDD
$112B
$3.45M 0.4%
218,200
+122,700
+128% +$15.1M
BABA icon
47
CALL
Alibaba
BABA
$281B
$3.43M 0.39%
198,800
+132,900
+202% +$10.9M
SNOW icon
48
Snowflake
SNOW
$117B
$3.33M 0.38%
29,018
+3,810
+15% +$469K
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.7T
$3.25M 0.37%
443,100
+13,600
+3% +$7M
TFC icon
50
Truist Financial
TFC
$59.3B
$3.24M 0.37%
+75,722
New +$3.2M
1
2
3 4 5

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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 withdrew a net $39.1M in Q3 2024, closing 181 positions and reducing 218 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Boeing worth $9.23M.

  • 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., 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.