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
CELH icon
701
CALL
Celsius Holdings
CELH
$7.09B
– –
-12,900
Closed -$13.2K
CFLT
702
DELISTED
Confluent
CFLT
– –
-14,158
Closed -$418K
CHWY icon
703
Chewy
CHWY
$8.29B
– –
-13,363
Closed -$356K
CIFR icon
704
CALL
Cipher Digital
CIFR
$7.61B
– –
-332,600
Closed -$191K
GPGI
705
PUT
GPGI Inc
GPGI
$3.47B
– –
-96,320
Closed -$1.44K
COP icon
706
CALL
ConocoPhillips
COP
$158B
– –
-43,800
Closed -$49.4K
CORT icon
707
CALL
Corcept Therapeutics
CORT
$11.9B
– –
-22,500
Closed -$151K
CRDO icon
708
CALL
Credo Technology Group
CRDO
$33.1B
– –
-10,300
Closed -$27.1K
CSTM icon
709
CALL
Constellium
CSTM
$3.46B
– –
-50,100
Closed -$13.8K
CVE icon
710
CALL
Cenovus Energy
CVE
$60.2B
– –
-13,600
Closed -$8.74K
DHR icon
711
PUT
Danaher
DHR
$149B
– –
-11,400
Closed -$115K
DIS icon
712
Walt Disney
DIS
$177B
– –
-13,673
Closed -$1.26M
DOCN icon
713
PUT
DigitalOcean
DOCN
$15.3B
– –
-67,200
Closed -$40.2K
DPST icon
714
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$333M
– –
-11,700
Closed -$18.8K
EEM icon
715
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-16,706
Closed -$720K
ELF icon
716
CALL
e.l.f. Beauty
ELF
$5.69B
– –
-5,600
Closed -$211K
EOLS icon
717
CALL
Evolus
EOLS
$519M
– –
-84,600
Closed -$25
EOLS icon
718
Evolus
EOLS
$519M
– –
-20,209
Closed -$219K
EVH icon
719
Evolent Health
EVH
$417M
– –
-12,783
Closed -$329K
EYPT icon
720
PUT
EyePoint Inc
EYPT
$332M
– –
-245,000
Closed -$25
FCEL icon
721
CALL
FuelCell Energy
FCEL
$1.45B
– –
-403
Closed -$135
FDX icon
722
CALL
FedEx
FDX
$71.9B
– –
-17,900
Closed -$605K
FEZ icon
723
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-500,000
Closed -$22.5K
FL
724
PUT
DELISTED
Foot Locker
FL
– –
-14,000
Closed -$23.6K
FOUR icon
725
CALL
Shift4
FOUR
$3.08B
– –
-103,500
Closed -$1.98K
27 28
29
30 31

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.