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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.5T
$136M 15.65%
748,500
+13,700
+2% +$7.05M
APP icon
2
CALL
Applovin
APP
$138B
$55.9M 6.41%
660,400
+29,500
+5% +$2.69M
X
3
PUT
DELISTED
US Steel
X
$44.4M 5.09%
10,222,300
-494,100
-5% -$18.8M
WDC icon
4
CALL
Western Digital
WDC
$183B
$31.5M 3.61%
2,065,468
-133,887
-6% -$6.77M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.03T
$31.1M 3.57%
710,600
-357,500
-33% -$42.2M
COIN icon
6
CALL
Coinbase
COIN
$39.8B
$25.4M 2.91%
431,300
+13,000
+3% +$2.6M
RCL icon
7
CALL
Royal Caribbean
RCL
$86.7B
$24.6M 2.82%
360,400
-1,100
-0.3% -$178K
AVGO icon
8
CALL
Broadcom
AVGO
$1.86T
$20.4M 2.34%
548,600
-77,400
-12% -$12.4M
COR icon
9
CALL
Cencora
COR
$60.4B
$16.9M 1.94%
626,900
-47,600
-7% -$11.1M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$11.1M 1.28%
440,794
-9,053
-2% -$202K
PANW icon
11
CALL
Palo Alto Networks
PANW
$281B
$11.1M 1.27%
128,200
-29,800
-19% -$5.02M
PAR icon
12
PAR Technology
PAR
$724M
$11M 1.26%
210,459
+5,943
+3% +$309K
BA icon
13
Boeing
BA
$183B
$9.23M 1.06%
+60,678
New +$10.4M
TSLA icon
14
CALL
Tesla
TSLA
$1.27T
$9.03M 1.04%
190,300
-63,200
-25% -$14.4M
RUN icon
15
CALL
Sunrun
RUN
$2.49B
$8.77M 1.01%
2,578,400
+160,600
+7% +$2.85M
W icon
16
CALL
Wayfair
W
$11.7B
$8.25M 0.95%
539,600
+21,900
+4% +$1.05M
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$8.15M 0.94%
236,489
+213,867
+945% +$6.88M
MDB icon
18
MongoDB
MDB
$29.1B
$7.87M 0.9%
29,127
-1,535
-5% -$399K
MDB icon
19
PUT
MongoDB
MDB
$29.1B
$7.43M 0.85%
125,300
+18,500
+17% +$4.81M
BRK.B icon
20
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.27M 0.83%
111,000
-19,000
-15% -$8.4M
CPRI icon
21
CALL
Capri Holdings
CPRI
$1.86B
$7.02M 0.81%
2,623,700
+562,000
+27% +$19.7M
AAPL icon
22
CALL
Apple
AAPL
$4.49T
$6.8M 0.78%
185,000
+14,400
+8% +$3.22M
HBI
23
DELISTED
Hanesbrands
HBI
$6.72M 0.77%
913,703
+322,317
+55% +$1.93M
AVGO icon
24
Broadcom
AVGO
$1.86T
$6.59M 0.76%
+38,189
New +$6.12M
ON icon
25
CALL
ON Semiconductor
ON
$31.7B
$6.37M 0.73%
276,800
+4,500
+2% +$328K
1
2 3 4 5

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4CM
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SAM
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PD
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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.