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HAP Trading

HAP Trading Portfolio holdings

AUM $1.42B Turnover 42.58%
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
+737.25%
AUM
$872M
AUM Growth
+$31.5M
Cap. Flow
-$39.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
45.61%
Holding
853
New
204
Increased
230
Reduced
218
Closed
181
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
Vista Outdoor Inc.
VSTO
+$10.9M
2
CRTO icon
Criteo S.A.
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 Miscellaneous 77.88%
2 Technology 6.63%
3 Consumer Discretionary 4.35%
4 Healthcare 2.4%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.64T
$136M 15.65%
748,500
+13,700
+2% +$7.05M
2013 Q3
44 quarters
APP icon
2
CALL
Applovin
APP
$90.9B
$55.9M 6.41%
660,400
+29,500
+5% +$2.69M
2023 Q4
3 quarters
X icon
3
PUT
DELISTED
US Steel
X
$44.4M 5.09%
10,222,300
-494,100
-5% -$18.8M
2021 Q2
13 quarters
WDC icon
4
CALL
Western Digital
WDC
$122B
$31.5M 3.61%
2,065,468
-133,887
-6% -$6.77M
2023 Q4
3 quarters
NVDA icon
5
CALL
NVIDIA
NVDA
$4.88T
$31.1M 3.57%
710,600
-357,500
-33% -$42.2M
2016 Q3
32 quarters
COIN icon
6
CALL
Coinbase
COIN
$40.2B
$25.4M 2.91%
431,300
+13,000
+3% +$2.6M
2021 Q2
13 quarters
RCL icon
7
CALL
Royal Caribbean
RCL
$89.3B
$24.6M 2.82%
360,400
-1,100
-0.3% -$178K
2024 Q2
1 quarter
AVGO icon
8
CALL
Broadcom
AVGO
$1.55T
$20.4M 2.34%
548,600
-77,400
-12% -$12.4M
2022 Q4
7 quarters
COR icon
9
CALL
Cencora
COR
$67.3B
$16.9M 1.94%
626,900
-47,600
-7% -$11.1M
2023 Q4
3 quarters
PRMW icon
10
DELISTED
Primo Water Corporation
PRMW
$11.1M 1.28%
440,794
-9,053
-2% -$202K
2024 Q2
1 quarter
PANW icon
11
CALL
Palo Alto Networks
PANW
$288B
$11.1M 1.27%
128,200
-29,800
-19% -$5.02M
2020 Q1
18 quarters
PAR icon
12
PAR Technology
PAR
$798M
$11M 1.26%
210,459
+5,943
+3% +$309K
2023 Q4
3 quarters
BA icon
13
Boeing
BA
$140B
$9.23M 1.06%
+60,678
New +$10.4M
2024 Q3
0 quarters
TSLA icon
14
CALL
Tesla
TSLA
$1.53T
$9.03M 1.04%
190,300
-63,200
-25% -$14.4M
2021 Q2
13 quarters
RUN icon
15
CALL
Sunrun
RUN
$2.13B
$8.77M 1.01%
2,578,400
+160,600
+7% +$2.85M
2022 Q3
8 quarters
W icon
16
CALL
Wayfair
W
$16.8B
$8.25M 0.95%
539,600
+21,900
+4% +$1.05M
2023 Q2
5 quarters
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.22B
$8.15M 0.94%
236,489
+213,867
+945% +$6.88M
2023 Q4
3 quarters
MDB icon
18
MongoDB
MDB
$26.8B
$7.87M 0.9%
29,127
-1,535
-5% -$399K
2024 Q1
2 quarters
MDB icon
19
PUT
MongoDB
MDB
$26.8B
$7.43M 0.85%
125,300
+18,500
+17% +$4.81M
2023 Q3
4 quarters
BRK.B icon
20
CALL
Berkshire Hathaway Class B
BRK.B
$1.24T
$7.27M 0.83%
111,000
-19,000
-15% -$8.4M
2024 Q1
2 quarters
CPRI icon
21
CALL
Capri Holdings
CPRI
$2.18B
$7.02M 0.81%
2,623,700
+562,000
+27% +$19.7M
2023 Q3
4 quarters
AAPL icon
22
CALL
Apple
AAPL
$5.14T
$6.8M 0.78%
185,000
+14,400
+8% +$3.22M
2013 Q3
44 quarters
HBI icon
23
DELISTED
Hanesbrands
HBI
$6.72M 0.77%
913,703
+322,317
+55% +$1.93M
2023 Q1
6 quarters
AVGO icon
24
Broadcom
AVGO
$1.55T
$6.59M 0.76%
+38,189
New +$6.12M
2024 Q3
0 quarters
ON icon
25
CALL
ON Semiconductor
ON
$27.5B
$6.37M 0.73%
276,800
+4,500
+2% +$328K
2019 Q1
22 quarters
1
2 3 4 5

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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 withdrew a net $39.1M in Q3 2024, closing 181 positions and reducing 218 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Boeing worth $9.23M.

  • 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., 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.