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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
INTC icon
751
Intel
INTC
$505B
– –
-15,021
Closed -$375K
INTU icon
752
CALL
Intuit
INTU
$87.9B
– –
-6,600
Closed -$305K
IQ icon
753
PUT
iQIYI
IQ
$1.28B
– –
-58,900
Closed -$45.1K
JCI icon
754
CALL
Johnson Controls International
JCI
$92.5B
– –
-308,400
Closed -$1.53M
JCI icon
755
PUT
Johnson Controls International
JCI
$92.5B
– –
-161,000
Closed -$680K
JMIA
756
PUT
Jumia Technologies
JMIA
$759M
– –
-50,000
Closed -$9.13K
JNJ icon
757
PUT
Johnson & Johnson
JNJ
$612B
– –
-20,200
Closed -$125K
JPM icon
758
JPMorgan Chase
JPM
$956B
– –
-11,883
Closed -$2.5M
KMI icon
759
CALL
Kinder Morgan
KMI
$70.1B
– –
-12,900
Closed -$7.64K
KO icon
760
Coca-Cola
KO
$372B
– –
-17,839
Closed -$1.22M
KWEB icon
761
KraneShares CSI China Internet ETF
KWEB
$5.71B
– –
-34,499
Closed -$928K
LI icon
762
CALL
Li Auto
LI
$13.4B
– –
-16,500
Closed -$4.1K
LI icon
763
Li Auto
LI
$13.4B
– –
-23,160
Closed -$414K
LI icon
764
PUT
Li Auto
LI
$13.4B
– –
-35,200
Closed -$173K
LMND icon
765
CALL
Lemonade
LMND
$4.19B
– –
-13,400
Closed -$5.8K
LNTH icon
766
Lantheus
LNTH
$6.58B
– –
-39,607
Closed -$3.18M
LQD icon
767
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-10,900
Closed -$17.5K
LUMN icon
768
CALL
Lumen
LUMN
$7.01B
– –
-10,700
Closed -$148
LYFT icon
769
CALL
Lyft
LYFT
$6.3B
– –
-15,000
Closed -$16.3K
MAXN
770
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-172
Closed -$527
MDB icon
771
CALL
MongoDB
MDB
$30.5B
– –
-17,500
Closed -$303K
MET icon
772
MetLife
MET
$61.8B
– –
-35,137
Closed -$2.62M
MGNX icon
773
CALL
MacroGenics
MGNX
$243M
– –
-75,000
Closed -$15K
MMM icon
774
CALL
3M
MMM
$92.8B
– –
-10,000
Closed -$84.6K
MP icon
775
CALL
MP Materials
MP
$8.56B
– –
-13,700
Closed -$2.89K
29 30
31
32 33

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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WCWM
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BA
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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.