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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
CRTO icon
51
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$3.2M 0.37%
79,427
-192,093
-71% -$8.44M
JD icon
52
JD.com
JD
$44.6B
$3.18M 0.36%
79,504
+67,742
+576% +$1.86M
AMZN icon
53
CALL
Amazon
AMZN
$3.06T
$3.18M 0.36%
214,100
-31,000
-13% -$5.66M
CYTK icon
54
PUT
Cytokinetics
CYTK
$10.4B
$3.15M 0.36%
95,500
+35,000
+58% +$1.95M
SBUX icon
55
Starbucks
SBUX
$118B
$2.94M 0.34%
+30,183
New +$2.59M
WOLF icon
56
PUT
Wolfspeed
WOLF
$1.27B
$2.88M 0.33%
+419,100
New +$6.17M
ARM icon
57
Arm
ARM
$255B
$2.68M 0.31%
+18,721
New +$2.66M
AMD icon
58
CALL
Advanced Micro Devices
AMD
$790B
$2.66M 0.31%
145,900
+36,500
+33% +$5.55M
UNP icon
59
Union Pacific
UNP
$173B
$2.66M 0.3%
+10,778
New +$2.61M
GVA icon
60
Granite Construction
GVA
$5.43B
$2.63M 0.3%
33,166
-24,605
-43% -$1.73M
MSFT icon
61
CALL
Microsoft
MSFT
$3.62T
$2.57M 0.29%
97,000
+17,200
+22% +$7.35M
CVNA icon
62
Carvana
CVNA
$72.7B
$2.54M 0.29%
73,015
-17,340
-19% -$498K
BSX icon
63
Boston Scientific
BSX
$72B
$2.47M 0.28%
29,519
-24,682
-46% -$1.95M
RUN icon
64
PUT
Sunrun
RUN
$2.49B
$2.4M 0.27%
2,440,600
+470,700
+24% +$8.36M
TRTX
65
TPG RE Finance Trust
TRTX
$619M
$2.37M 0.27%
277,289
+50,029
+22% +$439K
CVX icon
66
Chevron
CVX
$385B
$2.27M 0.26%
+15,395
New +$2.29M
JEF icon
67
Jefferies Financial Group
JEF
$12.8B
$2.25M 0.26%
+36,553
New +$2.07M
COP icon
68
ConocoPhillips
COP
$145B
$2.24M 0.26%
+21,248
New +$2.33M
UBER icon
69
CALL
Uber
UBER
$146B
$2.23M 0.26%
177,600
-225,900
-56% -$15.9M
RKLB icon
70
Rocket Lab Corp
RKLB
$44B
$2.2M 0.25%
+226,423
New +$1.37M
NVDA icon
71
NVIDIA
NVDA
$5.01T
$2.19M 0.25%
+18,063
New +$2.13M
CROX icon
72
Crocs
CROX
$6.47B
$2.19M 0.25%
15,127
-12,000
-44% -$1.64M
XOM icon
73
CALL
ExxonMobil
XOM
$643B
$2.16M 0.25%
277,700
+22,800
+9% +$2.63M
PLTR icon
74
CALL
Palantir
PLTR
$301B
$2.15M 0.25%
252,200
-9,500
-4% -$292K
WFC icon
75
Wells Fargo
WFC
$266B
$2.13M 0.24%
+37,737
New +$2.13M
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 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.