Latest HAP Trading, LLC Stock Portfolio
HAP Trading, LLC Performance:
2024 Q3: -22.28%YTD: -19.49%2023: 6.29%
Performance for 2024 Q3 is -22.28%, and YTD is -19.49%, and 2023 is 6.29%.
About HAP Trading, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HAP Trading, LLC reported an equity portfolio of $871.9 Millions as of 30 Sep, 2024.
The top stock holdings of HAP Trading, LLC are PRMW, PAR, BA. The fund has invested 1.3% of it's portfolio in PRIMO WATER CORPORATION and 1.3% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off HUBSPOT INC (HUBS), AVANTOR INC (AVTR) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in PACIRA BIOSCIENCES INC (PCRX), ALIBABA GROUP HLDG LTD (BABA) and SNAP INC (SNAP). HAP Trading, LLC opened new stock positions in BOEING CO (BA), BROADCOM INC (AVGO) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to HA SUSTAINABLE INFRA CAP INC (HASI), JD.COM INC (JD) and PFIZER INC (PFE).
The top stock holdings of HAP Trading, LLC are PRMW, PAR, BA. The fund has invested 1.3% of it's portfolio in PRIMO WATER CORPORATION and 1.3% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off HUBSPOT INC (HUBS), AVANTOR INC (AVTR) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in PACIRA BIOSCIENCES INC (PCRX), ALIBABA GROUP HLDG LTD (BABA) and SNAP INC (SNAP). HAP Trading, LLC opened new stock positions in BOEING CO (BA), BROADCOM INC (AVGO) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to HA SUSTAINABLE INFRA CAP INC (HASI), JD.COM INC (JD) and PFIZER INC (PFE).
HAP Trading, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HAP Trading, LLC made a return of -22.28% in the last quarter. In trailing 12 months, it's portfolio return was -13.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co | 9,225,480 |
| broadcom inc | 6,587,600 |
| insmed inc | 6,094,110 |
| super micro computer inc | 4,691,580 |
| halliburton co | 4,535,110 |
| astera labs inc | 4,013,600 |
| siriusxm holdings inc | 3,918,120 |
| amazon com inc | 3,573,620 |
New stocks bought by HAP Trading, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ha sustainable infra cap inc | 945 |
| jd.com inc | 575 |
| pfizer inc | 229 |
| warner bros discovery inc | 102 |
| hanesbrands inc | 54.5 |
| on semiconductor corp | 54.05 |
| dell technologies inc | 28.49 |
| tpg re fin tr inc | 22.01 |
Additions to existing portfolio by HAP Trading, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacira biosciences inc | -83.15 |
| alibaba group hldg ltd | -82.72 |
| snap inc | -71.73 |
| criteo s a | -70.75 |
| coinbase global inc | -63.47 |
| boston scientific corp | -45.54 |
| crocs inc | -44.24 |
| granite constr inc | -42.59 |
HAP Trading, LLC reduced stake in above stock
Sold off
Sector Distribution
HAP Trading, LLC has about 25% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25 |
| Consumer Cyclical | 16.3 |
| Others | 13.5 |
| Healthcare | 10.1 |
| Consumer Defensive | 8.7 |
| Industrials | 8.6 |
| Financial Services | 5.4 |
| Real Estate | 5.3 |
| Energy | 4.9 |
| Communication Services | 2.2 |
Market Cap. Distribution
HAP Trading, LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.8 |
| MID-CAP | 20.2 |
| UNALLOCATED | 13.5 |
| SMALL-CAP | 11.1 |
| MEGA-CAP | 9.4 |
Stocks belong to which Index?
About 68.2% of the stocks held by HAP Trading, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 36.7 |
| Others | 31.8 |
| RUSSELL 2000 | 31.5 |
HAP Trading, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HAP Trading, LLC
HAP Trading, LLC has 82 stocks in it's portfolio. About 9% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. HBI was the most profitable stock for HAP Trading, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.22 | 15,451 | 1,959,340 | new | |||
| ACI | albertsons cos inc | 0.69 | 326,483 | 6,033,410 | added | 0.01 | ||
| ACWV | ishares inc | 0.09 | 18,953 | 786,929 | new | |||
| AMZN | amazon com inc | 0.41 | 19,179 | 3,573,620 | new | |||
| ANEW | proshares tr | 0.03 | 11,393 | 218,632 | reduced | -14.33 | ||
| AVGO | broadcom inc | 0.76 | 38,189 | 6,587,600 | new | |||
| BA | boeing co | 1.06 | 60,678 | 9,225,480 | new | |||
| BABA | alibaba group hldg ltd | 0.24 | 19,591 | 2,079,000 | reduced | -82.72 | ||
| BMRN | biomarin pharmaceutical inc | 0.18 | 22,766 | 1,600,220 | reduced | -35.86 | ||
| BRZU | direxion shs etf tr | 0.10 | 15,561 | 898,803 | new | |||
| BSX | boston scientific corp | 0.28 | 29,519 | 2,473,690 | reduced | -45.54 | ||
| BZQ | proshares tr | 0.07 | 31,837 | 602,038 | new | |||
| CMG | chipotle mexican grill inc | 0.24 | 36,763 | 2,118,280 | new | |||
| CMPS | compass pathways plc | 0.03 | 34,436 | 216,947 | new | |||
| COIN | coinbase global inc | 0.22 | 10,917 | 1,945,080 | reduced | -63.47 | ||
| COP | conocophillips | 0.26 | 21,248 | 2,236,990 | new | |||
| CRBG | corebridge finl inc | 0.04 | 13,089 | 381,675 | reduced | -30.9 | ||
| CROX | crocs inc | 0.25 | 15,127 | 2,190,540 | reduced | -44.24 | ||
| CRTO | criteo s a | 0.37 | 79,427 | 3,196,140 | reduced | -70.75 | ||
| CVNA | carvana co | 0.29 | 14,603 | 2,542,530 | reduced | -19.19 | ||