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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
BILI icon
576
CALL
Bilibili
BILI
$7.99B
$10.1K ﹤0.01%
17,400
+3,400
+24% +$47.4K
GILD icon
577
PUT
Gilead Sciences
GILD
$162B
$9.81K ﹤0.01%
+10,700
New +$714K
EWJ icon
578
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$9.45K ﹤0.01%
18,000
+400
+2% +$27.3K
AGNC icon
579
CALL
AGNC Investment
AGNC
$12.4B
$9.38K ﹤0.01%
56,400
+46,200
+453% +$442K
BYD icon
580
CALL
Boyd Gaming
BYD
$6.18B
$9.29K ﹤0.01%
+61,900
New +$3.53M
JMIA
581
PUT
Jumia Technologies
JMIA
$737M
$9.13K ﹤0.01%
+50,000
New +$308K
AMED
582
CALL
DELISTED
Amedisys
AMED
$8.75K ﹤0.01%
50,000
– –
CVE icon
583
CALL
Cenovus Energy
CVE
$55.7B
$8.74K ﹤0.01%
13,600
+2,400
+21% +$48.5K
SLV icon
584
PUT
iShares Silver Trust
SLV
$28B
$8.63K ﹤0.01%
25,800
-15,700
-38% -$413K
TMUS icon
585
PUT
T-Mobile US
TMUS
$185B
$8.61K ﹤0.01%
+25,700
New +$4.31M
WBA
586
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.34K ﹤0.01%
46,900
+14,900
+47% +$253K
MOS icon
587
CALL
The Mosaic Company
MOS
$7.03B
$8.27K ﹤0.01%
11,400
-9,700
-46% -$292K
SOUN icon
588
CALL
SoundHound AI
SOUN
$2.67B
$7.96K ﹤0.01%
21,200
-10,400
-33% -$48.2K
KMI icon
589
CALL
Kinder Morgan
KMI
$71.7B
$7.64K ﹤0.01%
12,900
-14,300
-53% -$273K
ABR icon
590
PUT
Arbor Realty Trust
ABR
$964M
$6.29K ﹤0.01%
78,200
+62,100
+386% +$830K
UPWK icon
591
CALL
Upwork
UPWK
$1.13B
$6.14K ﹤0.01%
45,800
-100
-0.2% -$1.14K
PLUG icon
592
CALL
Plug Power
PLUG
$2.87B
$6.09K ﹤0.01%
61,800
-3,096,900
-98% -$8.87M
NCLH icon
593
PUT
Norwegian Cruise Line
NCLH
$8.51B
$6.05K ﹤0.01%
+14,000
New +$246K
BUR icon
594
CALL
Burford Capital
BUR
$903M
$5.87K ﹤0.01%
174,600
-400
-0.2% -$5.87K
LMND icon
595
CALL
Lemonade
LMND
$3.74B
$5.8K ﹤0.01%
+13,400
New +$224K
TELL
596
CALL
DELISTED
Tellurian Inc.
TELL
$5.72K ﹤0.01%
24,400
+2,500
+11% +$1.38K
HTZ icon
597
CALL
Hertz
HTZ
$499M
$5.62K ﹤0.01%
+11,500
New +$58.5K
CLF icon
598
CALL
Cleveland-Cliffs
CLF
$6.57B
$5.53K ﹤0.01%
21,900
-5,200
-19% -$93.1K
ICLN icon
599
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.51K ﹤0.01%
102,300
+1,600
+2% +$22.4K
PATH icon
600
CALL
UiPath
PATH
$6.61B
$5.19K ﹤0.01%
12,900
-600
-4% -$10.4K
22 23
24
25 26

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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.