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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
LOW icon
401
CALL
Lowe's Companies
LOW
$117B
$74.1K 0.01%
+11,200
New +$2.56M
WFC icon
402
PUT
Wells Fargo
WFC
$261B
$73.7K 0.01%
35,300
+300
+0.9% +$17.7K
XLK icon
403
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$73.3K 0.01%
68,800
+48,600
+241% +$5.12M
VRTX icon
404
PUT
Vertex Pharmaceuticals
VRTX
$121B
$70.8K 0.01%
+12,600
New +$5.47M
VISN
405
CALL
Vistance Networks Inc
VISN
$2.65B
$70.6K 0.01%
+180,000
New +$214K
CRBG icon
406
PUT
Corebridge Financial
CRBG
$14.1B
$70K 0.01%
+100,000
New +$2.88M
BAC icon
407
PUT
Bank of America
BAC
$435B
$69.8K 0.01%
64,200
-24,600
-28% -$943K
TNA icon
408
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$69.5K 0.01%
+17,900
New +$664K
AFRM icon
409
CALL
Affirm
AFRM
$23.9B
$68.9K 0.01%
57,100
+42,600
+294% +$1.37M
ONEW icon
410
PUT
OneWater Marine
ONEW
$204M
$67.9K 0.01%
+57,800
New +$1.49M
MAT icon
411
PUT
Mattel
MAT
$4.38B
$67.5K 0.01%
+30,100
New +$545K
CHWY icon
412
CALL
Chewy
CHWY
$9.25B
$66.9K 0.01%
+32,000
New +$609K
MCD icon
413
CALL
McDonald's
MCD
$192B
$66.5K 0.01%
+26,800
New +$7.11M
NIO icon
414
PUT
NIO
NIO
$12.2B
$65.9K 0.01%
41,500
-742,100
-95% -$3.51M
ABT icon
415
CALL
Abbott
ABT
$183B
$65.6K 0.01%
+30,600
New +$3.24M
RTX icon
416
PUT
RTX Corp
RTX
$290B
$65.4K 0.01%
+12,500
New +$1.29M
AI icon
417
CALL
C3.ai
AI
$1.43B
$65.2K 0.01%
24,300
– –
CERE
418
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$65.2K 0.01%
+103,000
New +$4.29M
LULU icon
419
CALL
lululemon athletica
LULU
$13.5B
$65.1K 0.01%
+17,800
New +$5.95M
SHOP icon
420
PUT
Shopify
SHOP
$152B
$64.9K 0.01%
24,000
+7,600
+46% +$504K
AMGN icon
421
CALL
Amgen
AMGN
$208B
$64.5K 0.01%
+14,100
New +$4.14M
VRT icon
422
PUT
Vertiv
VRT
$93B
$63.6K 0.01%
+12,300
New +$1.12M
GDXJ icon
423
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$63.5K 0.01%
21,000
+3,800
+22% +$162K
UNG icon
424
CALL
United States Natural Gas Fund
UNG
$456M
$63.3K 0.01%
158,600
+18,150
+13% +$312K
CSX icon
425
CALL
CSX Corp
CSX
$93.4B
$63.2K 0.01%
43,500
+23,800
+121% +$808K
15 16
17
18 19

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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.