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
URA icon
426
CALL
Global X Uranium ETF
URA
$5.42B
$62.7K 0.01%
26,600
+4,400
+20% +$134K
XLI icon
427
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$62.4K 0.01%
+31,600
New +$3.89M
SQQQ icon
428
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$61.7K 0.01%
1,136
-2,952
-72% -$753K
FULC icon
429
CALL
Fulcrum Therapeutics
FULC
$273M
$61.4K 0.01%
50,000
– –
JD icon
430
PUT
JD.com
JD
$44.6B
$59.8K 0.01%
24,800
+14,100
+132% +$414K
AXNX
431
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$59.1K 0.01%
30,000
– –
BITX icon
432
CALL
2x Bitcoin ETF
BITX
$871M
$58.2K 0.01%
+13,300
New +$561K
UBER icon
433
PUT
Uber
UBER
$143B
$57.9K 0.01%
27,400
-3,100
-10% -$215K
MPT
434
PUT
Medical Properties Trust
MPT
$2.77B
$57.4K 0.01%
54,100
+15,800
+41% +$75.7K
BCE icon
435
CALL
BCE
BCE
$20.2B
$56.8K 0.01%
+76,200
New +$2.54M
WDC icon
436
PUT
Western Digital
WDC
$188B
$56K 0.01%
+68,664
New +$3.81M
RBLX icon
437
CALL
Roblox
RBLX
$25.4B
$55.7K 0.01%
19,700
+3,600
+22% +$128K
AMLX icon
438
PUT
Amylyx Pharmaceuticals
AMLX
$2.26B
$55K 0.01%
50,000
– –
TQQQ icon
439
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
$54.7K 0.01%
47,600
-47,200
-50% -$1.48M
CMPS
440
PUT
Compass Pathways
CMPS
$1.53B
$54K 0.01%
+80,000
New +$630K
KO icon
441
CALL
Coca-Cola
KO
$377B
$53.9K 0.01%
15,500
-2,000
-11% -$124K
GOOG icon
442
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$53.2K 0.01%
20,800
-12,300
-37% -$2.09M
XLY icon
443
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$53.1K 0.01%
+22,000
New +$1.95M
COST icon
444
PUT
Costco
COST
$422B
$52.9K 0.01%
17,300
+4,300
+33% +$3.36M
XLF icon
445
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$52.8K 0.01%
58,100
+36,000
+163% +$1.48M
FCX icon
446
CALL
Freeport-McMoran
FCX
$90B
$52.3K 0.01%
16,300
-6,600
-29% -$333K
W icon
447
PUT
Wayfair
W
$11.2B
$51.8K 0.01%
101,800
+1,100
+1% +$65.3K
HIMS icon
448
CALL
Hims & Hers Health
HIMS
$6.43B
$51.8K 0.01%
+11,900
New +$198K
TXN icon
449
PUT
Texas Instruments
TXN
$252B
$51.8K 0.01%
+11,300
New +$2.09M
XLV icon
450
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$50.9K 0.01%
17,000
+6,500
+62% +$932K
16 17
18
19 20

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.