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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
+0.75%
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
$840M
AUM Growth
-$32.9M
Cap. Flow
+$701M
Cap. Flow %
83.43%
Top 10 Hldgs %
41.64%
Holding
912
New
226
Increased
219
Reduced
180
Closed
263

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$9.25M
2
HUBS icon
HubSpot
HUBS
+$8.18M
3
AVTR icon
Avantor
AVTR
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$6.14M
5
MDB icon
MongoDB
MDB
+$5.63M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$31.2M
2
CYTK icon
Cytokinetics
CYTK
+$23.9M
3
KR icon
Kroger
KR
+$16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.6M
5
KVUE icon
Kenvue
KVUE
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 5.23%
3 Consumer Discretionary 4.72%
4 Communication Services 2.78%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
326
PUT
Bristol-Myers Squibb
BMY
$133B
$142K 0.02%
+43,500
New +$1.95M
EWZ icon
327
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$142K 0.02%
+61,600
New +$1.87M
MBLY icon
328
CALL
Mobileye
MBLY
$2B
$142K 0.02%
62,200
-2,200
-3% -$63.7K
HD icon
329
CALL
Home Depot
HD
$331B
$139K 0.02%
+20,100
New +$6.86M
BJ icon
330
CALL
BJs Wholesale Club
BJ
$12.5B
$138K 0.02%
+24,100
New +$1.95M
AAL icon
331
PUT
American Airlines Group
AAL
$10.1B
$136K 0.02%
358,200
+95,600
+36% +$1.26M
NKE icon
332
CALL
Nike
NKE
$61.9B
$135K 0.02%
113,700
+103,000
+963% +$9.57M
RCL icon
333
PUT
Royal Caribbean
RCL
$85.1B
$135K 0.02%
+34,800
New +$5M
HAE icon
334
CALL
Haemonetics
HAE
$3.89B
$135K 0.02%
+22,000
New +$1.94M
TXN icon
335
CALL
Texas Instruments
TXN
$252B
$135K 0.02%
+12,300
New +$2.27M
MARA icon
336
PUT
Marathon Digital Holdings
MARA
$4.32B
$132K 0.02%
46,700
+19,400
+71% +$368K
EWZ icon
337
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$132K 0.02%
+69,000
New +$2.09M
GTES icon
338
CALL
Gates Industrial Corporation Ltd.
GTES
$7.08B
$131K 0.02%
450,300
-400
-0.1% -$6.78K
GOOGL icon
339
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$131K 0.02%
39,900
+6,300
+19% +$1.06M
PROK icon
340
CALL
ProKidney
PROK
$316M
$130K 0.02%
+223,400
New +$600K
GM icon
341
PUT
General Motors
GM
$80.4B
$130K 0.02%
+34,100
New +$1.54M
CLB icon
342
CALL
Core Laboratories
CLB
$488M
$129K 0.02%
132,100
– –
MRVL icon
343
CALL
Marvell Technology
MRVL
$168B
$128K 0.02%
34,600
+14,200
+70% +$995K
ABNB icon
344
PUT
Airbnb
ABNB
$89.9B
$127K 0.02%
+12,500
New +$1.91M
JNJ icon
345
PUT
Johnson & Johnson
JNJ
$618B
$125K 0.01%
20,200
-52,900
-72% -$7.87M
PINS icon
346
CALL
Pinterest
PINS
$13.4B
$124K 0.01%
16,000
+2,800
+21% +$110K
CLSK icon
347
CALL
CleanSpark
CLSK
$3.53B
$123K 0.01%
50,300
+33,100
+192% +$556K
VZ icon
348
CALL
Verizon
VZ
$195B
$122K 0.01%
91,600
+33,000
+56% +$1.33M
PLTR icon
349
PUT
Palantir
PLTR
$295B
$122K 0.01%
73,600
+47,500
+182% +$1.07M
IWM icon
350
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$120K 0.01%
45,200
-15,000
-25% -$3.03M
12 13
14
15 16

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4CM
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SAM
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PD
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SFI
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WCWM
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HAP Trading's Q2 2024 Portfolio in Review

As of Q2 2024, HAP Trading held 912 positions worth $840M, down 3.8% from $873M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HAP Trading deployed $701M of net new capital in Q2 2024, opening 226 new positions and adding to 219 existing holdings. Its largest new stake was Primo Water Corporation: 449,847 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Carvana, an estimated $7.48M trimmed.

  • HAP Trading's largest Q2 2024 buy was Primo Water Corporation: 449,847 shares worth $9.83M.
  • HAP Trading added most to MongoDB in Q2 2024, an estimated $5.63M increase.
  • HAP Trading's biggest Q2 2024 reduction was Carvana, cutting an estimated $7.48M.
  • HAP Trading fully exited Zillow in Q2 2024, selling an estimated $31.2M.
  • HAP Trading's ten largest holdings make up 42% of its $840M portfolio in Q2 2024.
  • HAP Trading opened 226 new positions and closed 263 in Q2 2024.
  • HAP Trading's portfolio value fell 3.8% quarter-over-quarter to $840M.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.