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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
CLMT icon
126
Calumet Specialty Products
CLMT
$3.56B
$1.03M 0.09%
46,817
+21,191
+83% +$446K
WBD icon
127
Warner Bros
WBD
$66.5B
$1.03M 0.09%
97,167
-6,661
-6% -$61.9K
KWEB icon
128
KraneShares CSI China Internet ETF
KWEB
$5.6B
$1.02M 0.09%
+34,740
New +$1.11M
BSX icon
129
Boston Scientific
BSX
$72.3B
$1.01M 0.09%
11,262
-18,257
-62% -$1.61M
FLNA
130
PUT
Filana Therapeutics
FLNA
$46.2M
$999K 0.09%
100,100
+8,500
+9% +$149K
NEM icon
131
Newmont
NEM
$111B
$997K 0.09%
+26,783
New +$1.22M
HPE icon
132
Hewlett Packard
HPE
$69.4B
$984K 0.09%
46,082
+8,636
+23% +$182K
COST icon
133
CALL
Costco
COST
$420B
$979K 0.08%
24,500
+4,600
+23% +$4.27M
IREN icon
134
PUT
Iris Energy
IREN
$14.1B
$963K 0.08%
457,100
+4,600
+1% +$49K
CELH icon
135
PUT
Celsius Holdings
CELH
$6.08B
$957K 0.08%
+107,800
New +$3.2M
IP icon
136
CALL
International Paper
IP
$21.9B
$946K 0.08%
148,500
-200,200
-57% -$10.7M
MSFT icon
137
PUT
Microsoft
MSFT
$3.67T
$937K 0.08%
79,100
+9,500
+14% +$4.05M
VSXY
138
Victoria's Secret
VSXY
$7.44B
$923K 0.08%
+22,293
New +$788K
GM icon
139
CALL
General Motors
GM
$76.3B
$921K 0.08%
154,900
-13,400
-8% -$702K
TLT icon
140
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$921K 0.08%
222,000
+88,400
+66% +$8.14M
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$11.4B
$910K 0.08%
13,845
-8,921
-39% -$598K
IREN icon
142
CALL
Iris Energy
IREN
$14.1B
$903K 0.08%
310,900
+3,600
+1% +$38.4K
NXT icon
143
Nextpower Inc
NXT
$14.8B
$898K 0.08%
24,594
-8,876
-27% -$325K
ENPH icon
144
Enphase Energy
ENPH
$5.17B
$896K 0.08%
+13,046
New +$1.04M
ADBE icon
145
PUT
Adobe
ADBE
$102B
$892K 0.08%
34,000
+17,600
+107% +$8.71M
COIN icon
146
PUT
Coinbase
COIN
$39B
$860K 0.07%
72,700
+11,600
+19% +$2.94M
BABA icon
147
CALL
Alibaba
BABA
$302B
$854K 0.07%
191,900
-6,900
-3% -$652K
UAL icon
148
CALL
United Airlines
UAL
$42.5B
$824K 0.07%
22,000
+4,500
+26% +$380K
UBER icon
149
PUT
Uber
UBER
$143B
$824K 0.07%
219,200
+175,100
+397% +$12.5M
KBH icon
150
KB Home
KBH
$3.52B
$823K 0.07%
12,516
-490
-4% -$38.1K
4 5
6
7 8

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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.