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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
QTWO icon
76
CALL
Q2 Holdings
QTWO
$3.66B
$2.13M 0.24%
60,300
+200
+0.3% +$14.1K
CMG icon
77
Chipotle Mexican Grill
CMG
$42.3B
$2.12M 0.24%
+36,763
New +$2.03M
BABA icon
78
Alibaba
BABA
$281B
$2.08M 0.24%
19,591
-93,807
-83% -$7.68M
DELL icon
79
Dell
DELL
$361B
$2.04M 0.23%
17,230
+3,820
+28% +$445K
BEKE icon
80
CALL
KE Holdings
BEKE
$17.9B
$2.03M 0.23%
511,000
+3,900
+0.8% +$57.6K
GOOGL icon
81
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$2.02M 0.23%
153,900
+71,600
+87% +$12M
ABNB icon
82
Airbnb
ABNB
$98B
$1.96M 0.22%
+15,451
New +$2M
CVS icon
83
CVS Health
CVS
$114B
$1.96M 0.22%
31,107
-2,611
-8% -$152K
COIN icon
84
Coinbase
COIN
$51.3B
$1.95M 0.22%
10,917
-18,966
-63% -$3.8M
DXCM icon
85
CALL
DexCom
DXCM
$33.7B
$1.94M 0.22%
127,500
-100
-0.1% -$8.21K
TPR icon
86
Tapestry
TPR
$22.9B
$1.89M 0.22%
+40,290
New +$1.66M
ACN icon
87
CALL
Accenture
ACN
$111B
$1.85M 0.21%
32,000
-6,500
-17% -$2.14M
NVDA icon
88
PUT
NVIDIA
NVDA
$5.37T
$1.78M 0.2%
705,100
-289,800
-29% -$34.2M
IREN icon
89
PUT
Iris Energy
IREN
$18.4B
$1.76M 0.2%
452,500
+1,400
+0.3% +$12.9K
CCL icon
90
CALL
Carnival Corporation Ltd
CCL
$29.9B
$1.73M 0.2%
272,600
-17,200
-6% -$291K
AMZN icon
91
PUT
Amazon
AMZN
$2.74T
$1.72M 0.2%
201,100
+89,600
+80% +$16.3M
HAL icon
92
PUT
Halliburton
HAL
$28B
$1.65M 0.19%
+207,800
New +$6.55M
SAVE
93
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.6M 0.18%
494,300
-119,600
-19% -$329K
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.6M 0.18%
22,766
-12,727
-36% -$1.06M
BA icon
95
PUT
Boeing
BA
$157B
$1.59M 0.18%
202,800
+57,900
+40% +$9.93M
EWC icon
96
PUT
iShares MSCI Canada ETF
EWC
$6.82B
$1.58M 0.18%
3,201,100
+1,851,100
+137% +$72.5M
NFLX icon
97
CALL
Netflix
NFLX
$299B
$1.57M 0.18%
205,000
-8,000
-4% -$535K
COR icon
98
PUT
Cencora
COR
$58.9B
$1.57M 0.18%
454,800
+167,200
+58% +$38.8M
LLY icon
99
CALL
Eli Lilly
LLY
$1.03T
$1.53M 0.18%
18,100
-1,200
-6% -$1.08M
KBH icon
100
CALL
KB Home
KBH
$2.89B
$1.45M 0.17%
109,500
+1,200
+1% +$96.5K
2 3
4
5 6

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SVGI
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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.