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
+1.53%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.21%
AUM
$1.15B
AUM Growth
+$281M
Cap. Flow
+$412M
Cap. Flow %
35.69%
Top 10 Hldgs %
49.8%
Holding
875
New
203
Increased
244
Reduced
251
Closed
151

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$18.6M
3
TSLA icon
Tesla
TSLA
+$15.1M
4
AMD icon
Advanced Micro Devices
AMD
+$13.7M
5
CPRI icon
Capri Holdings
CPRI
+$12.5M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$11.1M
2
PAR icon
PAR Technology
PAR
+$11M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.15M
4
BA icon
Boeing
BA
+$7.67M
5
AVGO icon
Broadcom
AVGO
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Discretionary 6.57%
3 Healthcare 2.4%
4 Communication Services 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$267B
$4.21M 0.37%
59,934
+22,197
+59% +$1.52M
ALB icon
52
Albemarle
ALB
$15.2B
$4.18M 0.36%
+48,548
New +$4.84M
QQQ icon
53
CALL
Invesco QQQ Trust
QQQ
$480B
$4.1M 0.36%
107,700
-1,600
-1% -$809K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.8B
$4.03M 0.35%
+18,250
New +$4.16M
RTX icon
55
CALL
RTX Corp
RTX
$301B
$3.66M 0.32%
300,700
+282,800
+1,580% +$34.2M
VFC icon
56
VF Corp
VFC
$5.91B
$3.46M 0.3%
161,217
+96,559
+149% +$1.97M
CYTK icon
57
PUT
Cytokinetics
CYTK
$10.8B
$3.34M 0.29%
95,500
– –
PFE icon
58
Pfizer
PFE
$148B
$3.33M 0.29%
125,534
+82,220
+190% +$2.23M
W icon
59
Wayfair
W
$14.8B
$3.26M 0.28%
73,531
+4,256
+6% +$201K
NFLX icon
60
CALL
Netflix
NFLX
$306B
$3.24M 0.28%
615,000
+410,000
+200% +$33.7M
CCL icon
61
CALL
Carnival Corporation Ltd
CCL
$40.4B
$3.13M 0.27%
216,800
-55,800
-20% -$1.31M
RKLB icon
62
Rocket Lab Corp
RKLB
$49.5B
$3.03M 0.26%
118,950
-107,473
-47% -$1.89M
TFC icon
63
Truist Financial
TFC
$64.9B
$2.99M 0.26%
68,827
-6,895
-9% -$308K
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4.81B
$2.95M 0.26%
+88,206
New +$3.24M
ECHO
65
EchoStar
ECHO
$26.2B
$2.95M 0.26%
+128,778
New +$3.12M
CMG icon
66
Chipotle Mexican Grill
CMG
$42.6B
$2.85M 0.25%
47,222
+10,459
+28% +$630K
SMH icon
67
VanEck Semiconductor ETF
SMH
$72.5B
$2.84M 0.25%
+11,715
New +$2.91M
CPRI icon
68
PUT
Capri Holdings
CPRI
$1.78B
$2.72M 0.24%
552,600
-1,460,400
-73% -$39.7M
UNP icon
69
Union Pacific
UNP
$175B
$2.68M 0.23%
11,765
+987
+9% +$234K
RUN icon
70
PUT
Sunrun
RUN
$2.32B
$2.65M 0.23%
3,132,400
+691,800
+28% +$8.59M
AIG icon
71
American International
AIG
$42.4B
$2.62M 0.23%
+36,043
New +$2.71M
ON icon
72
ON Semiconductor
ON
$18.9B
$2.58M 0.22%
40,923
-13,020
-24% -$897K
CVS icon
73
CVS Health
CVS
$124B
$2.5M 0.22%
55,720
+24,613
+79% +$1.38M
JCI icon
74
CALL
Johnson Controls International
JCI
$93.9B
$2.49M 0.22%
+200,200
New +$16.1M
MSFT icon
75
CALL
Microsoft
MSFT
$3.68T
$2.38M 0.21%
101,500
+4,500
+5% +$1.92M
1 2
3
4 5

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
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
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

HAP Trading's Q4 2024 Portfolio in Review

As of Q4 2024, HAP Trading held 875 positions worth $1.15B, up 32% from $872M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HAP Trading deployed $412M of net new capital in Q4 2024, opening 203 new positions and adding to 244 existing holdings. Its largest new stake was Tesla: 46,957 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $7.67M trimmed.

  • HAP Trading's largest Q4 2024 buy was Tesla: 46,957 shares worth $19M.
  • HAP Trading added most to iShares MSCI Canada ETF in Q4 2024, an estimated $18.7M increase.
  • HAP Trading's biggest Q4 2024 reduction was Boeing, cutting an estimated $7.67M.
  • HAP Trading fully exited Primo Water Corporation in Q4 2024, selling an estimated $11.1M.
  • HAP Trading's ten largest holdings make up 50% of its $1.15B portfolio in Q4 2024.
  • HAP Trading opened 203 new positions and closed 151 in Q4 2024.
  • HAP Trading's portfolio value rose 32% quarter-over-quarter to $1.15B.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.