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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
SOFI icon
451
PUT
SoFi Technologies
SOFI
$21B
$50.5K 0.01%
59,900
-95,800
-62% -$675K
CMCSA icon
452
CALL
Comcast
CMCSA
$85B
$50.5K 0.01%
+48,200
New +$1.89M
BITO icon
453
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$49.4K 0.01%
34,600
-15,000
-30% -$401K
COP icon
454
CALL
ConocoPhillips
COP
$147B
$49.4K 0.01%
43,800
+4,200
+11% +$510K
SQQQ icon
455
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$49.4K 0.01%
6,856
-56
-0.8% -$14.3K
CVE icon
456
PUT
Cenovus Energy
CVE
$55.7B
$49.2K 0.01%
43,400
-4,100
-9% -$82.9K
ARKK icon
457
CALL
ARK Innovation ETF
ARKK
$5.64B
$49.1K 0.01%
40,200
+20,000
+99% +$893K
NEM icon
458
CALL
Newmont
NEM
$98.7B
$48.5K 0.01%
12,500
+1,000
+9% +$40.9K
ORCL icon
459
PUT
Oracle
ORCL
$374B
$47.1K 0.01%
+17,700
New +$2.2M
BX icon
460
CALL
Blackstone
BX
$102B
$46.5K 0.01%
11,300
-500
-4% -$61.5K
HYG icon
461
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46.4K 0.01%
101,100
-405,400
-80% -$31.2M
IMMR icon
462
PUT
Immersion
IMMR
$251M
$45.9K 0.01%
251,000
+1,000
+0.4% +$8.66K
GRPN icon
463
PUT
Groupon
GRPN
$1.05B
$45.5K 0.01%
148,800
-2,000
-1% -$26.7K
IQ icon
464
PUT
iQIYI
IQ
$1.23B
$45.1K 0.01%
+58,900
New +$266K
UVXY icon
465
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$44.8K 0.01%
4,378
+562
+15% +$82.1K
RCM
466
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$44.8K 0.01%
100,900
+500
+0.5% +$6.22K
UNP icon
467
CALL
Union Pacific
UNP
$174B
$44.4K 0.01%
24,700
+3,100
+14% +$727K
GME icon
468
CALL
GameStop
GME
$9.75B
$44.4K 0.01%
+17,500
New +$347K
BYD icon
469
PUT
Boyd Gaming
BYD
$6.18B
$43.5K 0.01%
+62,100
New +$3.54M
WOLF icon
470
CALL
Wolfspeed
WOLF
$1.23B
$43K 0.01%
38,100
-3,600
-9% -$93.1K
LQD icon
471
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$42.5K 0.01%
+17,100
New +$1.83M
TSLL icon
472
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$41.2K ﹤0.01%
13,100
+1,900
+17% +$14.4K
GDX icon
473
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$41.2K ﹤0.01%
41,400
+27,900
+207% +$956K
XLY icon
474
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$41K ﹤0.01%
+28,600
New +$2.54M
FCX icon
475
PUT
Freeport-McMoran
FCX
$90B
$40.9K ﹤0.01%
12,400
+1,700
+16% +$85.7K
17 18
19
20 21

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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.