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
AAL icon
651
American Airlines Group
AAL
$10.1B
– –
-29,330
Closed -$385K
AAPL icon
652
Apple
AAPL
$4.54T
– –
-27,863
Closed -$5.2M
ADM icon
653
CALL
Archer Daniels Midland
ADM
$38.2B
– –
-27,500
Closed -$138K
ADM icon
654
PUT
Archer Daniels Midland
ADM
$38.2B
– –
-13,600
Closed -$9.73K
AFRM icon
655
Affirm
AFRM
$23.9B
– –
-23,179
Closed -$743K
AFRM icon
656
PUT
Affirm
AFRM
$23.9B
– –
-65,400
Closed -$2.03M
AG icon
657
CALL
First Majestic Silver
AG
$7.41B
– –
-16,000
Closed -$5.47K
AGL icon
658
Agilon Health
AGL
$1.53B
– –
-5,464
Closed -$833K
AGL icon
659
PUT
Agilon Health
AGL
$1.53B
– –
-6,004
Closed -$221K
AGNC icon
660
PUT
AGNC Investment
AGNC
$12.4B
– –
-22,000
Closed -$2.67K
AI icon
661
C3.ai
AI
$1.43B
– –
-13,513
Closed -$347K
AI icon
662
PUT
C3.ai
AI
$1.43B
– –
-16,000
Closed -$38.3K
ALB icon
663
CALL
Albemarle
ALB
$13.9B
– –
-36,800
Closed -$45.3K
ALB icon
664
Albemarle
ALB
$13.9B
– –
-21,992
Closed -$2.9M
ALB icon
665
PUT
Albemarle
ALB
$13.9B
– –
-28,100
Closed -$393K
ALNY icon
666
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-23,798
Closed -$3.76M
AMC icon
667
PUT
AMC Entertainment Holdings
AMC
$2.52B
– –
-67,100
Closed -$26.6K
AMLX icon
668
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-197,300
Closed -$402
AMZN icon
669
Amazon
AMZN
$2.92T
– –
-18,539
Closed -$3.41M
ANF icon
670
PUT
Abercrombie & Fitch
ANF
$4.42B
– –
-50,800
Closed -$33.7K
APA icon
671
APA Corp
APA
$13.2B
– –
-24,024
Closed -$826K
APP icon
672
PUT
Applovin
APP
$133B
– –
-13,600
Closed -$31K
ASHR icon
673
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-19,060
Closed -$459K
ASO icon
674
Academy Sports + Outdoors
ASO
$2.94B
– –
-11,000
Closed -$743K
ATMU icon
675
Atmus Filtration Technologies
ATMU
$4.22B
– –
-21,946
Closed -$708K
25 26
27
28 29

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.