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
ADSK icon
726
CALL
Autodesk
ADSK
$51.2B
– –
-28,900
Closed -$570K
AG icon
727
CALL
First Majestic Silver
AG
$8.52B
– –
-14,300
Closed -$1.48K
AMZN icon
728
Amazon
AMZN
$2.94T
– –
-19,179
Closed -$3.92M
APD icon
729
CALL
Air Products & Chemicals
APD
$66.8B
– –
-12,600
Closed -$111K
ARGX icon
730
CALL
argenx
ARGX
$54.8B
– –
-18,800
Closed -$619K
ASML icon
731
CALL
ASML
ASML
$655B
– –
-4,000
Closed -$310K
AVGO icon
732
Broadcom
AVGO
$2T
– –
-38,189
Closed -$7.06M
BCE icon
733
PUT
BCE
BCE
$21.2B
– –
-75,300
Closed -$117K
BDTX icon
734
CALL
Black Diamond Therapeutics
BDTX
$110M
– –
-209,900
Closed -$36.4K
BDTX icon
735
PUT
Black Diamond Therapeutics
BDTX
$110M
– –
-18,900
Closed -$28
BITO icon
736
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-11,393
Closed -$253K
BITO icon
737
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-31,100
Closed -$163K
BKLN icon
738
CALL
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-13,100
Closed -$3.23K
BLDR icon
739
CALL
Builders FirstSource
BLDR
$7.8B
– –
-5,700
Closed -$343K
BLK icon
740
CALL
Blackrock
BLK
$175B
– –
-2,500
Closed -$318K
BOIL icon
741
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
– –
-1,871
Closed -$25.5K
BTU icon
742
CALL
Peabody Energy
BTU
$2.87B
– –
-10,700
Closed -$16.6K
CART icon
743
PUT
Maplebear
CART
$10.6B
– –
-15,200
Closed -$9.43K
CAVA icon
744
CALL
CAVA Group
CAVA
$7.25B
– –
-12,100
Closed -$207K
CEG icon
745
CALL
Constellation Energy
CEG
$93.2B
– –
-13,500
Closed -$185K
CHWY icon
746
CALL
Chewy
CHWY
$9.59B
– –
-29,500
Closed -$77.3K
CHWY icon
747
PUT
Chewy
CHWY
$9.59B
– –
-10,100
Closed -$8.99K
CLB icon
748
CALL
Core Laboratories
CLB
$513M
– –
-132,200
Closed -$19.9K
CMPS
749
Compass Pathways
CMPS
$1.83B
– –
-34,436
Closed -$217K
CMPS
750
PUT
Compass Pathways
CMPS
$1.83B
– –
-80,000
Closed -$8K
28 29
30
31 32

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.