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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
DASH icon
126
CALL
DoorDash
DASH
$87.4B
$916K 0.11%
101,700
+600
+0.6% +$72.8K
MU icon
127
CALL
Micron Technology
MU
$937B
$903K 0.1%
92,300
-10,800
-10% -$1.13M
TMF icon
128
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$899K 0.1%
+15,561
New +$871K
CMG icon
129
PUT
Chipotle Mexican Grill
CMG
$47.5B
$896K 0.1%
204,100
-3,000
-1% -$166K
GLD icon
130
CALL
SPDR Gold Trust
GLD
$131B
$888K 0.1%
98,500
+49,200
+100% +$11.3M
WFC icon
131
CALL
Wells Fargo
WFC
$266B
$879K 0.1%
117,100
+6,400
+6% +$362K
DXCM icon
132
DexCom
DXCM
$32.9B
$875K 0.1%
13,050
-6,621
-34% -$544K
WBD icon
133
Warner Bros
WBD
$65.4B
$857K 0.1%
103,828
+52,506
+102% +$410K
VISN
134
CALL
Vistance Networks Inc
VISN
$2.72B
$830K 0.1%
180,300
+300
+0.2% +$1.03K
CAT icon
135
CALL
Caterpillar
CAT
$382B
$823K 0.09%
23,200
-218,100
-90% -$75.3M
WMT icon
136
CALL
Walmart Inc
WMT
$881B
$818K 0.09%
96,600
-1,200
-1% -$88.1K
LVS icon
137
Las Vegas Sands
LVS
$30.6B
$818K 0.09%
+16,245
New +$666K
IREN icon
138
CALL
Iris Energy
IREN
$14.2B
$818K 0.09%
307,300
+45,800
+18% +$421K
CRWD icon
139
CALL
CrowdStrike
CRWD
$206B
$811K 0.09%
129,200
+29,600
+30% +$2.1M
IVV icon
140
CALL
iShares Core S&P 500 ETF
IVV
$884B
$788K 0.09%
+8,400
New +$4.67M
EWC icon
141
iShares MSCI Canada ETF
EWC
$6.16B
$787K 0.09%
+18,953
New +$742K
EEM icon
142
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$778K 0.09%
947,400
+28,300
+3% +$1.22M
LLY icon
143
PUT
Eli Lilly
LLY
$1,000B
$767K 0.09%
29,700
-5,800
-16% -$5.21M
HPE icon
144
Hewlett Packard
HPE
$66.5B
$766K 0.09%
37,446
-13,134
-26% -$251K
NOVA
145
DELISTED
Sunnova Energy
NOVA
$762K 0.09%
+78,252
New +$691K
NU icon
146
Nu Holdings
NU
$69.8B
$758K 0.09%
+55,532
New +$747K
BAC icon
147
CALL
Bank of America
BAC
$438B
$754K 0.09%
234,700
+81,700
+53% +$3.27M
IP icon
148
CALL
International Paper
IP
$21.9B
$748K 0.09%
348,700
-464,000
-57% -$21.6M
TFC icon
149
PUT
Truist Financial
TFC
$63.4B
$723K 0.08%
+101,600
New +$4.29M
AMD icon
150
PUT
Advanced Micro Devices
AMD
$790B
$722K 0.08%
139,100
+30,900
+29% +$4.69M
4 5
6
7 8

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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.