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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
COIN icon
26
Coinbase
COIN
$38.5B
$6.64M 0.79%
29,883
-1,705
-5% -$392K
MSFT icon
27
Microsoft
MSFT
$3.45T
$6.5M 0.77%
+14,534
New +$6.14M
SRPT icon
28
Sarepta Therapeutics
SRPT
$1.57B
$6.49M 0.77%
41,077
+30,054
+273% +$3.86M
ACI icon
29
Albertsons Companies
ACI
$5.62B
$6.45M 0.77%
326,440
+212,563
+187% +$4.34M
CPRI icon
30
PUT
Capri Holdings
CPRI
$1.83B
$6.34M 0.75%
1,961,900
-915,400
-32% -$33.1M
ON icon
31
CALL
ON Semiconductor
ON
$31.8B
$5.81M 0.69%
272,300
+1,000
+0.4% +$70.2K
RUN icon
32
PUT
Sunrun
RUN
$2.34B
$5.64M 0.67%
1,969,900
+808,800
+70% +$9.91M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$5.6M 0.67%
38,338
-11,866
-24% -$1.76M
AAPL icon
34
CALL
Apple
AAPL
$4.54T
$5.12M 0.61%
170,600
+14,500
+9% +$2.7M
BRK.B icon
35
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.01M 0.6%
130,000
+5,000
+4% +$2.04M
AVGO icon
36
PUT
Broadcom
AVGO
$1.85T
$4.38M 0.52%
498,000
+180,000
+57% +$25.2M
BSX icon
37
Boston Scientific
BSX
$69.5B
$4.17M 0.5%
+54,201
New +$3.97M
TQQQ icon
38
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.05M 0.48%
309,800
+124,000
+67% +$3.88M
AMZN icon
39
CALL
Amazon
AMZN
$2.92T
$4.01M 0.48%
245,100
+144,700
+144% +$26.6M
CROX icon
40
Crocs
CROX
$6.36B
$3.96M 0.47%
27,127
-4,044
-13% -$567K
PLUG icon
41
PUT
Plug Power
PLUG
$2.87B
$3.7M 0.44%
910,900
-1,942,900
-68% -$5.56M
QQQ icon
42
CALL
Invesco QQQ Trust
QQQ
$453B
$3.67M 0.44%
63,300
+2,200
+4% +$989K
W icon
43
Wayfair
W
$11.2B
$3.63M 0.43%
68,877
+14,015
+26% +$832K
NKE icon
44
Nike
NKE
$61.9B
$3.61M 0.43%
+47,923
New +$4.45M
GVA icon
45
Granite Construction
GVA
$5.29B
$3.58M 0.43%
57,771
-3,382
-6% -$200K
RUN icon
46
CALL
Sunrun
RUN
$2.34B
$3.51M 0.42%
2,417,800
+6,300
+0.3% +$77.2K
TSLA icon
47
CALL
Tesla
TSLA
$1.23T
$3.5M 0.42%
253,500
-47,100
-16% -$8.23M
SNOW icon
48
Snowflake
SNOW
$102B
$3.41M 0.41%
+25,208
New +$3.72M
PCRX icon
49
Pacira BioSciences
PCRX
$1.04B
$3.3M 0.39%
115,448
+2,581
+2% +$73.5K
LNTH icon
50
Lantheus
LNTH
$6.49B
$3.18M 0.38%
+39,607
New +$2.91M
1
2
3 4 5

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SFI
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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.