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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
SOUN icon
201
SoundHound AI
SOUN
$3.08B
$475K 0.04%
+23,936
New +$231K
AFRM icon
202
CALL
Affirm
AFRM
$25.6B
$474K 0.04%
41,000
-8,900
-18% -$495K
PGR icon
203
PUT
Progressive
PGR
$125B
$472K 0.04%
+27,400
New +$6.9M
JD icon
204
JD.com
JD
$44.3B
$472K 0.04%
13,617
-65,887
-83% -$2.55M
HPE icon
205
CALL
Hewlett Packard
HPE
$69.4B
$467K 0.04%
161,000
+700
+0.4% +$14.8K
SRRK icon
206
CALL
Scholar Rock
SRRK
$6.31B
$456K 0.04%
+51,000
New +$1.66M
ASML icon
207
PUT
ASML
ASML
$655B
$455K 0.04%
+9,400
New +$6.75M
BOOM icon
208
DMC Global
BOOM
$154M
$454K 0.04%
+61,746
New +$583K
UNH icon
209
CALL
UnitedHealth
UNH
$367B
$454K 0.04%
49,600
+4,200
+9% +$2.39M
NU icon
210
Nu Holdings
NU
$68.2B
$447K 0.04%
43,169
-12,363
-22% -$164K
EWC icon
211
CALL
iShares MSCI Canada ETF
EWC
$6.26B
$441K 0.04%
1,598,200
+423,000
+36% +$17.6M
GDS icon
212
GDS Holdings
GDS
$6.38B
$438K 0.04%
18,430
-13,700
-43% -$289K
JPM icon
213
CALL
JPMorgan Chase
JPM
$947B
$428K 0.04%
25,200
+10,600
+73% +$2.47M
NKE icon
214
CALL
Nike
NKE
$62.3B
$427K 0.04%
122,200
-30,600
-20% -$2.4M
SPXL icon
215
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$427K 0.04%
16,300
+2,900
+22% +$505K
ENPH icon
216
PUT
Enphase Energy
ENPH
$5.24B
$426K 0.04%
20,100
+3,700
+23% +$294K
F icon
217
Ford
F
$55B
$423K 0.04%
42,736
+23,105
+118% +$246K
CRWD icon
218
PUT
CrowdStrike
CRWD
$211B
$421K 0.04%
109,200
-4,800
-4% -$399K
V icon
219
CALL
Visa
V
$692B
$417K 0.04%
14,600
-15,900
-52% -$4.78M
MPWR icon
220
PUT
Monolithic Power Systems
MPWR
$66.8B
$415K 0.04%
+2,700
New +$1.96M
VOO icon
221
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$411K 0.04%
7,400
-2,800
-27% -$1.52M
MET icon
222
PUT
MetLife
MET
$64.3B
$406K 0.04%
226,100
+200
+0.1% +$16.6K
UNH icon
223
PUT
UnitedHealth
UNH
$367B
$406K 0.04%
20,200
+8,500
+73% +$4.83M
SLB icon
224
SLB Ltd
SLB
$76.5B
$406K 0.04%
+10,578
New +$444K
ISRG icon
225
CALL
Intuitive Surgical
ISRG
$132B
$405K 0.04%
22,300
+19,000
+576% +$9.9M
7 8
9
10 11

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4CM
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SAM
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PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.