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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
+737.25%
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
FOXA icon
726
CALL
Fox Class A
FOXA
$27.2B
– –
-103,600
Closed -$96K
FUN icon
727
Cedar Fair
FUN
$1.25B
– –
-28,576
Closed -$1.55M
FXI icon
728
iShares China Large-Cap ETF
FXI
$4.09B
– –
-44,107
Closed -$1.17M
GEVO icon
729
CALL
Gevo
GEVO
$388M
– –
-10,000
Closed -$983
GILD icon
730
PUT
Gilead Sciences
GILD
$186B
– –
-10,700
Closed -$9.81K
GME icon
731
CALL
GameStop
GME
$11.4B
– –
-17,500
Closed -$44.4K
GME icon
732
PUT
GameStop
GME
$11.4B
– –
-10,300
Closed -$39.1K
GPCR icon
733
CALL
Structure Therapeutics
GPCR
$2.5B
– –
-45,500
Closed -$355
GPCR icon
734
Structure Therapeutics
GPCR
$2.5B
– –
-26,322
Closed -$1.03M
GPRO icon
735
CALL
GoPro
GPRO
$270M
– –
-42,500
Closed -$1.08K
GROY icon
736
CALL
Gold Royalty Corp
GROY
$774M
– –
-16,500
Closed -$498
GRPN icon
737
Groupon
GRPN
$776M
– –
-15,338
Closed -$206K
GSAT icon
738
CALL
Globalstar
GSAT
$10.7B
– –
-967
Closed -$1.11K
GWRE icon
739
Guidewire Software
GWRE
$11.8B
– –
-17,303
Closed -$2.63M
HASI icon
740
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
– –
-204,800
Closed -$298K
HES
741
DELISTED
Hess
HES
– –
-13,021
Closed -$1.81M
HTZ icon
742
CALL
Hertz
HTZ
$649M
– –
-11,500
Closed -$5.62K
HUBS icon
743
CALL
HubSpot
HUBS
$10.8B
– –
-74,700
Closed -$896K
HUBS icon
744
HubSpot
HUBS
$10.8B
– –
-13,336
Closed -$7.87M
IAS
745
DELISTED
Integral Ad Science
IAS
– –
-247,919
Closed -$2.66M
IAS
746
PUT
DELISTED
Integral Ad Science
IAS
– –
-500,000
Closed -$245K
ICLN icon
747
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-102,300
Closed -$5.51K
ICLN icon
748
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-28,079
Closed -$374K
ICLN icon
749
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-100,000
Closed -$15K
IGV icon
750
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-104,200
Closed -$22.9K
28 29
30
31 32

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SAM
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SVGI
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PD
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SFI
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WCWM
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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 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.