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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
SMCI icon
101
PUT
Super Micro Computer
SMCI
$19.8B
$1.52M 0.13%
203,000
-107,000
-35% -$3.89M
SPY icon
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.48M 0.13%
222,800
-206,300
-48% -$122M
INTC icon
103
PUT
Intel
INTC
$509B
$1.46M 0.13%
317,100
+162,000
+104% +$3.65M
DXCM icon
104
DexCom
DXCM
$31.2B
$1.45M 0.13%
18,704
+5,654
+43% +$419K
SOXL icon
105
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.3B
$1.45M 0.13%
53,051
+37,083
+232% +$1.18M
UBER icon
106
CALL
Uber
UBER
$140B
$1.35M 0.12%
324,100
+146,500
+82% +$10.5M
GDS icon
107
CALL
GDS Holdings
GDS
$6.42B
$1.34M 0.12%
161,700
+3,300
+2% +$69.7K
AA icon
108
Alcoa
AA
$12.7B
$1.33M 0.12%
+35,117
New +$1.46M
OHI icon
109
Omega Healthcare
OHI
$14.7B
$1.33M 0.12%
+35,029
New +$1.4M
SIRI icon
110
SiriusXM
SIRI
$10.2B
$1.32M 0.11%
57,898
-107,773
-65% -$2.75M
SIG icon
111
Signet Jewelers
SIG
$3.75B
$1.28M 0.11%
+15,850
New +$1.48M
C icon
112
CALL
Citigroup
C
$228B
$1.25M 0.11%
204,200
+107,900
+112% +$7.27M
SHOP icon
113
CALL
Shopify
SHOP
$191B
$1.25M 0.11%
85,800
+41,500
+94% +$4.04M
BABA icon
114
PUT
Alibaba
BABA
$304B
$1.24M 0.11%
243,600
+114,000
+88% +$10.8M
CRWD icon
115
CALL
CrowdStrike
CRWD
$210B
$1.24M 0.11%
103,200
-26,000
-20% -$2.16M
UAL icon
116
United Airlines
UAL
$42.9B
$1.23M 0.11%
+12,637
New +$1.07M
CVS icon
117
PUT
CVS Health
CVS
$124B
$1.23M 0.11%
88,000
+19,500
+28% +$1.09M
GOOG icon
118
CALL
Alphabet (Google) Class C
GOOG
$4.39T
$1.17M 0.1%
46,000
-16,600
-27% -$2.93M
PLTR icon
119
Palantir
PLTR
$378B
$1.12M 0.1%
+14,871
New +$866K
LLY icon
120
PUT
Eli Lilly
LLY
$1.05T
$1.11M 0.1%
33,700
+4,000
+13% +$3.31M
LLY icon
121
CALL
Eli Lilly
LLY
$1.05T
$1.08M 0.09%
24,200
+6,100
+34% +$5.05M
MSTR icon
122
CALL
Strategy Inc
MSTR
$37.5B
$1.07M 0.09%
+70,100
New +$21.1M
TSM icon
123
CALL
TSMC
TSM
$2.18T
$1.07M 0.09%
31,600
-17,200
-35% -$3.33M
WFC icon
124
CALL
Wells Fargo
WFC
$267B
$1.07M 0.09%
96,600
-20,500
-18% -$1.4M
SMCI icon
125
Super Micro Computer
SMCI
$19.8B
$1.04M 0.09%
34,003
-78,667
-70% -$2.86M
3 4
5
6 7

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SFI
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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.