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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
APP icon
1
CALL
Applovin
APP
$140B
$176M 15.3%
634,900
-25,500
-4% -$6.45M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.5T
$136M 11.81%
740,200
-8,300
-1% -$4.87M
RCL icon
3
CALL
Royal Caribbean
RCL
$87.6B
$42.8M 3.71%
361,300
+900
+0.2% +$199K
AVGO icon
4
CALL
Broadcom
AVGO
$1.99T
$40.2M 3.49%
494,000
-54,600
-10% -$10.1M
COIN icon
5
CALL
Coinbase
COIN
$39.5B
$39.3M 3.41%
450,000
+18,700
+4% +$4.75M
X
6
PUT
DELISTED
US Steel
X
$38M 3.3%
7,760,700
-2,461,600
-24% -$90.9M
TSLA icon
7
CALL
Tesla
TSLA
$1.27T
$27.4M 2.38%
304,000
+113,700
+60% +$36.6M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.31T
$26.8M 2.32%
819,200
+108,600
+15% +$15M
WDC icon
9
CALL
Western Digital
WDC
$179B
$26.5M 2.3%
1,897,314
-168,154
-8% -$8.45M
NVDA icon
10
NVIDIA
NVDA
$5.31T
$20.5M 1.78%
152,793
+134,730
+746% +$18.6M
TSLA icon
11
Tesla
TSLA
$1.27T
$19M 1.64%
+46,957
New +$15.1M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.27B
$18.9M 1.64%
467,925
+448,972
+2,369% +$18.7M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.5T
$15.1M 1.31%
513,200
+70,100
+16% +$41.1M
COR icon
14
CALL
Cencora
COR
$61.7B
$13.9M 1.21%
549,500
-77,400
-12% -$18.2M
PANW icon
15
CALL
Palo Alto Networks
PANW
$296B
$12M 1.04%
125,200
-3,000
-2% -$567K
AMD icon
16
Advanced Micro Devices
AMD
$786B
$11.5M 1%
+95,355
New +$13.7M
NFLX icon
17
Netflix
NFLX
$309B
$10.2M 0.88%
+114,490
New +$9.42M
CPRI icon
18
Capri Holdings
CPRI
$1.84B
$9.69M 0.84%
+459,965
New +$12.5M
AAPL icon
19
CALL
Apple
AAPL
$4.54T
$9.18M 0.8%
296,100
+111,100
+60% +$26.2M
BABA icon
20
Alibaba
BABA
$308B
$8.9M 0.77%
104,921
+85,330
+436% +$8.06M
EWC icon
21
PUT
iShares MSCI Canada ETF
EWC
$6.27B
$8.79M 0.76%
4,164,300
+963,200
+30% +$40.2M
MDB icon
22
PUT
MongoDB
MDB
$30.3B
$8.64M 0.75%
112,400
-12,900
-10% -$3.64M
X
23
CALL
DELISTED
US Steel
X
$8.59M 0.74%
6,208,000
+811,100
+15% +$29.9M
LLY icon
24
Eli Lilly
LLY
$1.04T
$8.14M 0.71%
+10,545
New +$8.73M
HBI
25
DELISTED
Hanesbrands
HBI
$8.1M 0.7%
995,422
+81,719
+9% +$643K
1
2 3 4 5

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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.