We are live on ! Find out more
HT

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
FRPT icon
351
CALL
Freshpet
FRPT
$2.93B
$119K 0.01%
+18,900
New +$2.27M
ROKU icon
352
CALL
Roku
ROKU
$21.5B
$118K 0.01%
31,700
-6,000
-16% -$352K
ARGX icon
353
CALL
argenx
ARGX
$53.4B
$118K 0.01%
+18,800
New +$7.2M
KWR icon
354
CALL
Quaker Houghton
KWR
$2.76B
$115K 0.01%
+27,000
New +$4.99M
INTC icon
355
CALL
Intel
INTC
$455B
$115K 0.01%
221,200
+35,600
+19% +$1.17M
DHR icon
356
PUT
Danaher
DHR
$137B
$115K 0.01%
+11,400
New +$2.88M
ABT icon
357
PUT
Abbott
ABT
$183B
$115K 0.01%
+19,500
New +$2.07M
WBA
358
PUT
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.01%
29,600
+4,700
+19% +$79.7K
HUM icon
359
CALL
Humana
HUM
$43.7B
$112K 0.01%
11,600
-4,700
-29% -$1.59M
PG icon
360
CALL
Procter & Gamble
PG
$336B
$111K 0.01%
+21,100
New +$3.45M
XLE icon
361
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$110K 0.01%
87,200
-378,200
-81% -$17.6M
PYPL icon
362
CALL
PayPal
PYPL
$48.9B
$108K 0.01%
88,200
+66,400
+305% +$4.22M
ACI icon
363
PUT
Albertsons Companies
ACI
$5.62B
$107K 0.01%
201,700
-1,000
-0.5% -$20.4K
IBM icon
364
PUT
IBM
IBM
$211B
$106K 0.01%
15,000
-5,300
-26% -$921K
UNG icon
365
PUT
United States Natural Gas Fund
UNG
$456M
$105K 0.01%
+22,575
New +$388K
SBUX icon
366
CALL
Starbucks
SBUX
$120B
$100K 0.01%
39,000
+20,500
+111% +$1.67M
SVIX icon
367
CALL
-1x Short VIX Futures ETF
SVIX
$174M
$99.6K 0.01%
+11,400
New +$492K
NOW icon
368
PUT
ServiceNow
NOW
$115B
$99.4K 0.01%
+75,500
New +$11.1M
CVX icon
369
PUT
Chevron
CVX
$392B
$98.1K 0.01%
22,000
-379,800
-95% -$60.6M
SLV icon
370
CALL
iShares Silver Trust
SLV
$28B
$97.4K 0.01%
74,600
+13,400
+22% +$352K
KWEB icon
371
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$96.2K 0.01%
+34,600
New +$991K
INSM icon
372
PUT
Insmed
INSM
$21.4B
$96K 0.01%
+120,000
New +$4.65M
VLY icon
373
PUT
Valley National Bancorp
VLY
$7.9B
$96K 0.01%
480,000
-500
-0.1% -$3.65K
FOXA icon
374
CALL
Fox Class A
FOXA
$24.5B
$96K 0.01%
+103,600
New +$3.38M
MCFT icon
375
PUT
MasterCraft Boat Holdings
MCFT
$579M
$94K 0.01%
+23,500
New +$489K
13 14
15
16 17

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.