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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
GOOG icon
151
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$722K 0.08%
62,600
-300
-0.5% -$50.8K
UPST icon
152
Upstart Holdings
UPST
$2.82B
$712K 0.08%
+17,792
New +$592K
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$708K 0.08%
429,100
+130,100
+44% +$71.9M
GM icon
154
General Motors
GM
$79.3B
$697K 0.08%
+15,540
New +$720K
AMRC icon
155
CALL
Ameresco
AMRC
$1.2B
$696K 0.08%
+130,000
New +$4.02M
CRWD icon
156
PUT
CrowdStrike
CRWD
$206B
$659K 0.08%
114,000
+44,800
+65% +$3.18M
GDS icon
157
GDS Holdings
GDS
$6.55B
$655K 0.08%
+32,130
New +$454K
IWM icon
158
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$649K 0.07%
52,300
+8,000
+18% +$1.71M
GOOGL icon
159
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$646K 0.07%
106,000
+66,100
+166% +$11.1M
CHTR icon
160
CALL
Charter Communications
CHTR
$17.2B
$643K 0.07%
22,200
-77,800
-78% -$26.2M
MRNA icon
161
PUT
Moderna
MRNA
$21.9B
$642K 0.07%
27,400
+7,500
+38% +$689K
ZS icon
162
CALL
Zscaler
ZS
$25B
$638K 0.07%
+40,000
New +$7.31M
VOO icon
163
CALL
Vanguard S&P 500 ETF
VOO
$993B
$632K 0.07%
10,200
+2,300
+29% +$1.17M
BMRN icon
164
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$625K 0.07%
31,700
-14,300
-31% -$1.2M
ARGX icon
165
CALL
argenx
ARGX
$52B
$619K 0.07%
18,800
– –
AVGO icon
166
PUT
Broadcom
AVGO
$1.87T
$614K 0.07%
312,700
-185,300
-37% -$29.7M
JD icon
167
CALL
JD.com
JD
$44.6B
$612K 0.07%
85,700
+52,900
+161% +$1.45M
TLT icon
168
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$609K 0.07%
369,900
+1,400
+0.4% +$135K
BIDU icon
169
CALL
Baidu
BIDU
$38.3B
$607K 0.07%
57,400
+45,100
+367% +$3.98M
ABNB icon
170
PUT
Airbnb
ABNB
$89.4B
$606K 0.07%
51,600
+39,100
+313% +$5.07M
RWM icon
171
ProShares Short Russell2000
RWM
$132M
$602K 0.07%
+31,837
New +$630K
HD icon
172
CALL
Home Depot
HD
$339B
$596K 0.07%
17,400
-2,700
-13% -$985K
ALNY icon
173
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
$586K 0.07%
4,600
-5,300
-54% -$1.38M
SOXL icon
174
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$586K 0.07%
+15,968
New +$654K
C icon
175
CALL
Citigroup
C
$224B
$576K 0.07%
96,300
-34,400
-26% -$2.13M
5 6
7
8 9

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SAM
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SFI
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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.