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
WRK
601
PUT
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+25,000
New +$1.26M
RAPT
602
CALL
DELISTED
RAPT Therapeutics
RAPT
$4.91K ﹤0.01%
4,563
– –
TELL
603
PUT
DELISTED
Tellurian Inc.
TELL
$4.88K ﹤0.01%
15,900
+200
+1% +$111
RKLB icon
604
CALL
Rocket Lab Corp
RKLB
$40.6B
$4.75K ﹤0.01%
+11,100
New +$46.3K
NIO icon
605
CALL
NIO
NIO
$12.2B
$4.54K ﹤0.01%
32,100
-12,600
-28% -$59.6K
FLG
606
CALL
Flagstar Bank National Association
FLG
$5.93B
$4.49K ﹤0.01%
18,133
+7,266
+67% +$70.3K
HL icon
607
CALL
Hecla Mining
HL
$9.47B
$4.18K ﹤0.01%
14,300
+4,100
+40% +$21.9K
LIT icon
608
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.12K ﹤0.01%
+11,400
New +$497K
LI icon
609
CALL
Li Auto
LI
$13.4B
$4.1K ﹤0.01%
16,500
-26,300
-61% -$635K
NVCR icon
610
CALL
NovoCure
NVCR
$1.73B
$4.05K ﹤0.01%
11,500
-134,800
-92% -$2.37M
T icon
611
PUT
AT&T
T
$159B
$4.04K ﹤0.01%
27,800
+2,700
+11% +$46.9K
TUP
612
CALL
DELISTED
Tupperware Brands Corporation
TUP
$3.78K ﹤0.01%
+28,800
New +$40.7K
VALE icon
613
CALL
Vale
VALE
$64.1B
$3.49K ﹤0.01%
+27,900
New +$336K
TOST icon
614
PUT
Toast
TOST
$18.7B
$3.38K ﹤0.01%
+10,500
New +$254K
PTON icon
615
CALL
Peloton Interactive
PTON
$2.77B
$2.96K ﹤0.01%
24,000
+10,100
+73% +$36.2K
MP icon
616
CALL
MP Materials
MP
$7.36B
$2.89K ﹤0.01%
+13,700
New +$215K
CLOV icon
617
CALL
Clover Health Investments
CLOV
$2.2B
$2.73K ﹤0.01%
+12,500
New +$11.2K
SENS icon
618
CALL
Senseonics Holdings Inc
SENS
$263M
$2.7K ﹤0.01%
+810
New +$7.22K
NGD
619
CALL
DELISTED
New Gold Inc
NGD
$2.46K ﹤0.01%
+13,700
New +$26K
PAA icon
620
CALL
Plains All American Pipeline
PAA
$17.3B
$2.2K ﹤0.01%
+11,700
New +$204K
LCID icon
621
CALL
Lucid Motors
LCID
$2.88B
$2.03K ﹤0.01%
1,960
-2,250
-53% -$60.1K
ABCL icon
622
CALL
AbCellera Biologics
ABCL
$1.74B
$2K ﹤0.01%
65,000
– –
FOUR icon
623
CALL
Shift4
FOUR
$4.2B
$1.98K ﹤0.01%
103,500
-200
-0.2% -$13.3K
WAL icon
624
PUT
Western Alliance Bancorporation
WAL
$8.79B
$1.76K ﹤0.01%
+10,200
New +$617K
UTI icon
625
CALL
Universal Technical Institute
UTI
$2.16B
$1.63K ﹤0.01%
21,700
-300
-1% -$4.49K
23 24
25
26 27

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.