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
+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
TWLO icon
476
CALL
Twilio
TWLO
$37.4B
$47.9K 0.01%
+10,300
New +$616K
XLE icon
477
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$47.8K 0.01%
45,800
-41,400
-47% -$1.85M
URA icon
478
CALL
Global X Uranium ETF
URA
$5.85B
$47.5K 0.01%
28,700
+2,100
+8% +$56.4K
RWM icon
479
PUT
ProShares Short Russell2000
RWM
$150M
$46.4K 0.01%
+50,200
New +$994K
TQQQ icon
480
PUT
ProShares UltraPro QQQ
TQQQ
$36.5B
$46.1K 0.01%
36,800
-10,800
-23% -$370K
EWZ icon
481
PUT
iShares MSCI Brazil ETF
EWZ
$8.54B
$45.8K 0.01%
70,700
+9,100
+15% +$264K
IMMR icon
482
PUT
Immersion
IMMR
$239M
$45.4K 0.01%
256,400
+5,400
+2% +$55K
KO icon
483
PUT
Coca-Cola
KO
$380B
$45.1K 0.01%
29,900
+9,600
+47% +$657K
RKLB icon
484
CALL
Rocket Lab Corp
RKLB
$41.3B
$44.1K 0.01%
18,100
+7,000
+63% +$42.5K
ARKK icon
485
PUT
ARK Innovation ETF
ARKK
$6.8B
$43.4K 0.01%
32,600
+16,900
+108% +$759K
SMCI icon
486
CALL
Super Micro Computer
SMCI
$25.7B
$43.3K 0.01%
272,000
+87,000
+47% +$5.3M
BITX icon
487
CALL
2x Bitcoin ETF
BITX
$1.29B
$43.1K ﹤0.01%
13,800
+500
+4% +$14.8K
UNP icon
488
CALL
Union Pacific
UNP
$166B
$43K ﹤0.01%
24,100
-600
-2% -$145K
GRPN icon
489
PUT
Groupon
GRPN
$776M
$42.8K ﹤0.01%
149,000
+200
+0.1% +$2.68K
AFRM icon
490
PUT
Affirm
AFRM
$24B
$42.1K ﹤0.01%
+10,800
New +$358K
BJ icon
491
CALL
BJs Wholesale Club
BJ
$11.6B
$41.8K ﹤0.01%
24,600
+500
+2% +$42.3K
CAT icon
492
PUT
Caterpillar
CAT
$372B
$41.4K ﹤0.01%
13,800
-241,300
-95% -$83.3M
PINS icon
493
CALL
Pinterest
PINS
$10.5B
$40.6K ﹤0.01%
13,000
-3,000
-19% -$102K
ZM icon
494
PUT
Zoom
ZM
$25.9B
$39.3K ﹤0.01%
+15,600
New +$975K
CLMT icon
495
CALL
Calumet Specialty Products
CLMT
$5.19B
$39K ﹤0.01%
+76,400
New +$1.22M
IAU icon
496
CALL
iShares Gold Trust
IAU
$64.8B
$38.5K ﹤0.01%
+10,900
New +$510K
OXY icon
497
CALL
Occidental Petroleum
OXY
$58.8B
$38.4K ﹤0.01%
46,700
+32,600
+231% +$1.86M
NFE icon
498
CALL
New Fortress Energy
NFE
$69.8M
$37.5K ﹤0.01%
+1,068
New +$823K
VOC icon
499
PUT
VOC Energy
VOC
$57.5M
$37K ﹤0.01%
+14,600
New +$72.5K
MPT
500
CALL
Medical Properties Trust
MPT
$2.03B
$36.5K ﹤0.01%
37,800
-4,900
-11% -$24.2K
18 19
20
21 22

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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

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.