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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
INTC icon
751
Intel
INTC
$574B
– –
-15,021
Closed -$375K
INTU icon
752
CALL
Intuit
INTU
$81B
– –
-6,600
Closed -$305K
IQ icon
753
PUT
iQIYI
IQ
$975M
– –
-58,900
Closed -$45.1K
JCI icon
754
CALL
Johnson Controls International
JCI
$86.8B
– –
-308,400
Closed -$1.53M
JCI icon
755
PUT
Johnson Controls International
JCI
$86.8B
– –
-161,000
Closed -$680K
JMIA
756
PUT
Jumia Technologies
JMIA
$929M
– –
-50,000
Closed -$9.13K
JNJ icon
757
PUT
Johnson & Johnson
JNJ
$651B
– –
-20,200
Closed -$125K
JPM icon
758
JPMorgan Chase
JPM
$929B
– –
-11,883
Closed -$2.5M
KMI icon
759
CALL
Kinder Morgan
KMI
$70.9B
– –
-12,900
Closed -$7.64K
KO icon
760
Coca-Cola
KO
$380B
– –
-17,839
Closed -$1.22M
KWEB icon
761
KraneShares CSI China Internet ETF
KWEB
$4.75B
– –
-34,499
Closed -$928K
LI icon
762
CALL
Li Auto
LI
$11.9B
– –
-16,500
Closed -$4.1K
LI icon
763
Li Auto
LI
$11.9B
– –
-23,160
Closed -$414K
LI icon
764
PUT
Li Auto
LI
$11.9B
– –
-35,200
Closed -$173K
LMND icon
765
CALL
Lemonade
LMND
$3.64B
– –
-13,400
Closed -$5.8K
LNTH icon
766
Lantheus
LNTH
$6.57B
– –
-39,607
Closed -$3.18M
LQD icon
767
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-10,900
Closed -$17.5K
LUMN icon
768
CALL
Lumen
LUMN
$6.6B
– –
-10,700
Closed -$148
LYFT icon
769
CALL
Lyft
LYFT
$5.72B
– –
-15,000
Closed -$16.3K
MAXN
770
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-172
Closed -$527
MDB icon
771
CALL
MongoDB
MDB
$30.9B
– –
-17,500
Closed -$303K
MET icon
772
MetLife
MET
$61.7B
– –
-35,137
Closed -$2.62M
MGNX icon
773
CALL
MacroGenics
MGNX
$264M
– –
-75,000
Closed -$15K
MMM icon
774
CALL
3M
MMM
$85.6B
– –
-10,000
Closed -$84.6K
MP icon
775
CALL
MP Materials
MP
$8.42B
– –
-13,700
Closed -$2.89K
29 30
31
32 33

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4CM
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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.