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
CCL icon
601
PUT
Carnival Corporation Ltd
CCL
$29.9B
$10.1K ﹤0.01%
21,900
-183,300
-89% -$3.1M
UEC icon
602
CALL
Uranium Energy
UEC
$4.85B
$9.97K ﹤0.01%
+87,700
New +$476K
ET icon
603
CALL
Energy Transfer Partners
ET
$72.8B
$9.86K ﹤0.01%
28,000
+6,600
+31% +$106K
M icon
604
PUT
Macy's
M
$5.73B
$9.8K ﹤0.01%
+19,000
New +$309K
MASI
605
PUT
DELISTED
Masimo
MASI
$9.72K ﹤0.01%
+10,900
New +$1.26M
SOUN icon
606
CALL
SoundHound AI
SOUN
$2.63B
$9.52K ﹤0.01%
21,600
+400
+2% +$1.93K
CART icon
607
PUT
Maplebear
CART
$10.5B
$9.43K ﹤0.01%
+15,200
New +$534K
CYBR
608
PUT
DELISTED
CyberArk
CYBR
$9.24K ﹤0.01%
+10,600
New +$2.87M
RIG icon
609
PUT
Transocean
RIG
$6.3B
$9K ﹤0.01%
+23,100
New +$114K
CHWY icon
610
PUT
Chewy
CHWY
$8.29B
$8.99K ﹤0.01%
10,100
-8,700
-46% -$232K
JD icon
611
PUT
JD.com
JD
$36.4B
$8.8K ﹤0.01%
32,400
+7,600
+31% +$209K
CTAS icon
612
PUT
Cintas
CTAS
$79.1B
$8.09K ﹤0.01%
+13,800
New +$2.66M
CMPS
613
PUT
Compass Pathways
CMPS
$2.1B
$8K ﹤0.01%
80,000
– –
WBA
614
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.77K ﹤0.01%
35,700
-11,200
-24% -$115K
NEM icon
615
PUT
Newmont
NEM
$130B
$7.77K ﹤0.01%
13,600
-500
-4% -$24.8K
FIVN icon
616
CALL
FIVE9
FIVN
$2.43B
$6.78K ﹤0.01%
22,500
– –
NGD
617
CALL
DELISTED
New Gold Inc
NGD
$6.63K ﹤0.01%
16,800
+3,100
+23% +$7.67K
HL icon
618
CALL
Hecla Mining
HL
$12.7B
$6.51K ﹤0.01%
13,200
-1,100
-8% -$6.43K
CZR icon
619
PUT
Caesars Entertainment
CZR
$6.04B
$6.45K ﹤0.01%
11,500
-1,700
-13% -$63.8K
AMED
620
CALL
DELISTED
Amedisys
AMED
$6.25K ﹤0.01%
48,900
-1,100
-2% -$107K
RKLB icon
621
PUT
Rocket Lab Corp
RKLB
$41.3B
$5.71K ﹤0.01%
+107,600
New +$653K
BEN icon
622
PUT
Franklin Templeton
BEN
$16.8B
$5.48K ﹤0.01%
+10,000
New +$215K
M icon
623
CALL
Macy's
M
$5.73B
$5.45K ﹤0.01%
10,700
-10,100
-49% -$164K
KEEL
624
CALL
Keel Infrastructure Corp
KEEL
$2.48B
$5.4K ﹤0.01%
33,400
+500
+2% +$1.16K
WYNN icon
625
PUT
Wynn Resorts
WYNN
$8.41B
$5.37K ﹤0.01%
+24,000
New +$1.93M
23 24
25
26 27

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.