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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
+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
AMD icon
76
PUT
Advanced Micro Devices
AMD
$796B
$2.32M 0.2%
212,900
+73,800
+53% +$10.6M
WOLF icon
77
PUT
Wolfspeed
WOLF
$1.48B
$2.3M 0.2%
321,200
-97,900
-23% -$998K
GOOGL icon
78
CALL
Alphabet (Google) Class A
GOOGL
$4.41T
$2.28M 0.2%
130,200
-23,700
-15% -$4.15M
XYZ
79
Block Inc
XYZ
$47.9B
$2.24M 0.19%
+26,315
New +$2.16M
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.23M 0.19%
25,506
+13,028
+104% +$1.2M
DASH icon
81
CALL
DoorDash
DASH
$92.1B
$2.12M 0.18%
143,600
+41,900
+41% +$6.88M
COR icon
82
PUT
Cencora
COR
$61.3B
$2.11M 0.18%
204,800
-250,000
-55% -$58.8M
GVA icon
83
Granite Construction
GVA
$5.43B
$2.11M 0.18%
24,022
-9,144
-28% -$824K
BA icon
84
Boeing
BA
$187B
$2.09M 0.18%
11,823
-48,855
-81% -$7.67M
TWLO icon
85
CALL
Twilio
TWLO
$29.2B
$2.06M 0.18%
62,200
+51,900
+504% +$4.74M
LRCX icon
86
Lam Research
LRCX
$387B
$2.04M 0.18%
+28,222
New +$2.14M
TGT icon
87
Target
TGT
$67.6B
$1.98M 0.17%
+14,628
New +$2.1M
HAL icon
88
PUT
Halliburton
HAL
$27.1B
$1.94M 0.17%
208,500
+700
+0.3% +$20.5K
ACHR icon
89
CALL
Archer Aviation
ACHR
$4.06B
$1.89M 0.16%
+300,500
New +$1.67M
GEO icon
90
CALL
The GEO Group
GEO
$4.12B
$1.89M 0.16%
102,400
-200
-0.2% -$4.43K
NEE icon
91
CALL
NextEra Energy
NEE
$178B
$1.84M 0.16%
170,200
-7,500
-4% -$583K
ARM icon
92
Arm
ARM
$310B
$1.76M 0.15%
14,231
-4,490
-24% -$633K
NVDA icon
93
PUT
NVIDIA
NVDA
$5.3T
$1.75M 0.15%
763,500
+58,400
+8% +$8.05M
AVGO icon
94
PUT
Broadcom
AVGO
$2.02T
$1.73M 0.15%
317,500
+4,800
+2% +$888K
XOM icon
95
PUT
ExxonMobil
XOM
$632B
$1.71M 0.15%
98,600
-17,700
-15% -$2.07M
ACN icon
96
CALL
Accenture
ACN
$102B
$1.69M 0.15%
28,000
-4,000
-13% -$1.44M
ALB icon
97
PUT
Albemarle
ALB
$15.2B
$1.62M 0.14%
+83,200
New +$8.29M
TLN
98
CALL
Talen Energy Corp
TLN
$16.4B
$1.61M 0.14%
33,000
+900
+3% +$176K
XOM icon
99
CALL
ExxonMobil
XOM
$632B
$1.61M 0.14%
224,000
-53,700
-19% -$6.28M
TQQQ icon
100
CALL
ProShares UltraPro QQQ
TQQQ
$37B
$1.54M 0.13%
203,200
-167,000
-45% -$6.58M
2 3
4
5 6

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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.