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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
UPST icon
501
CALL
Upstart Holdings
UPST
$2.63B
$27.5K ﹤0.01%
10,600
-46,500
-81% -$1.12M
XLP icon
502
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.2K ﹤0.01%
+19,700
New +$1.5M
CRDO icon
503
CALL
Credo Technology Group
CRDO
$38.6B
$27.1K ﹤0.01%
+10,300
New +$228K
MS icon
504
PUT
Morgan Stanley
MS
$331B
$27K ﹤0.01%
+11,000
New +$1.05M
AMAT icon
505
PUT
Applied Materials
AMAT
$403B
$26.6K ﹤0.01%
15,000
-25,800
-63% -$5.54M
CLSK icon
506
PUT
CleanSpark
CLSK
$3.53B
$26.5K ﹤0.01%
11,900
+1,600
+16% +$26.9K
NEM icon
507
PUT
Newmont
NEM
$98.7B
$26.3K ﹤0.01%
14,100
-20,100
-59% -$822K
KWEB icon
508
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$26.1K ﹤0.01%
35,600
+10,300
+41% +$295K
OXY icon
509
CALL
Occidental Petroleum
OXY
$56.8B
$25.2K ﹤0.01%
14,100
-1,000
-7% -$64.1K
CPNG icon
510
CALL
Coupang
CPNG
$29.3B
$25.2K ﹤0.01%
13,300
-6,100
-31% -$132K
HYG icon
511
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.1K ﹤0.01%
89,500
-72,400
-45% -$5.57M
NTGR icon
512
PUT
NETGEAR
NTGR
$648M
$25K ﹤0.01%
+150,000
New +$2.1M
XLF icon
513
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24.9K ﹤0.01%
13,300
-7,600
-36% -$313K
JNJ icon
514
CALL
Johnson & Johnson
JNJ
$618B
$24K ﹤0.01%
30,200
-43,900
-59% -$6.53M
B
515
CALL
Barrick Mining
B
$61.5B
$23.9K ﹤0.01%
29,400
+12,500
+74% +$212K
BIDU icon
516
CALL
Baidu
BIDU
$37.7B
$23.6K ﹤0.01%
+12,300
New +$1.24M
FL
517
PUT
DELISTED
Foot Locker
FL
$23.6K ﹤0.01%
+14,000
New +$333K
IGV icon
518
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$22.9K ﹤0.01%
+104,200
New +$8.56M
SOUN icon
519
PUT
SoundHound AI
SOUN
$2.67B
$22.8K ﹤0.01%
19,300
-4,100
-18% -$19K
FEZ icon
520
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$22.5K ﹤0.01%
+500,000
New +$25.9M
M icon
521
CALL
Macy's
M
$6.53B
$22.4K ﹤0.01%
20,800
+6,100
+41% +$117K
BMY icon
522
CALL
Bristol-Myers Squibb
BMY
$133B
$22.1K ﹤0.01%
27,200
+10,300
+61% +$461K
VKTX icon
523
CALL
Viking Therapeutics
VKTX
$3.7B
$21.6K ﹤0.01%
165,000
-85,000
-34% -$5.57M
VXX icon
524
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$21.4K ﹤0.01%
6,300
-12,575
-67% -$626K
CLF icon
525
PUT
Cleveland-Cliffs
CLF
$6.57B
$21.2K ﹤0.01%
+10,200
New +$183K
19 20
21
22 23

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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.