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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
CHPT icon
701
CALL
ChargePoint
CHPT
$141M
– –
-715
Closed -$1.16K
CL icon
702
PUT
Colgate-Palmolive
CL
$73.1B
– –
-19,300
Closed -$2.93K
CLF icon
703
Cleveland-Cliffs
CLF
$6.57B
– –
-17,157
Closed -$307K
CMP icon
704
PUT
Compass Minerals
CMP
$1.23B
– –
-50,000
Closed -$28.8K
CORT icon
705
PUT
Corcept Therapeutics
CORT
$12.4B
– –
-50,000
Closed -$32.5K
CRH icon
706
PUT
CRH
CRH
$63.2B
– –
-90,000
Closed -$4.14K
CRSP icon
707
CALL
CRISPR Therapeutics
CRSP
$4.73B
– –
-20,400
Closed -$1.53K
CRTO icon
708
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-12,800
Closed -$5
CSX icon
709
PUT
CSX Corp
CSX
$93.4B
– –
-23,400
Closed -$23.6K
CYTK icon
710
Cytokinetics
CYTK
$10.5B
– –
-395,529
Closed -$23.9M
DAL icon
711
CALL
Delta Air Lines
DAL
$57.5B
– –
-21,300
Closed -$111K
DAL icon
712
PUT
Delta Air Lines
DAL
$57.5B
– –
-18,400
Closed -$4.72K
DAVE icon
713
CALL
Dave Inc
DAVE
$4.74B
– –
-40,000
Closed -$138K
DB icon
714
CALL
Deutsche Bank
DB
$69B
– –
-17,800
Closed -$26.6K
DGRO icon
715
CALL
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-399,600
Closed -$69.9K
DNN icon
716
CALL
Denison Mines
DNN
$2.54B
– –
-11,500
Closed -$2.33K
DOV icon
717
CALL
Dover
DOV
$27.6B
– –
-40,000
Closed -$296K
DOV icon
718
PUT
Dover
DOV
$27.6B
– –
-40,000
Closed -$158K
DVN icon
719
PUT
Devon Energy
DVN
$52.1B
– –
-12,600
Closed -$60K
EBAY icon
720
CALL
eBay
EBAY
$50.6B
– –
-12,500
Closed -$26.5K
EBAY icon
721
eBay
EBAY
$50.6B
– –
-10,413
Closed -$550K
EFA icon
722
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-16,800
Closed -$2.1K
EL icon
723
CALL
Estee Lauder
EL
$30.4B
– –
-11,800
Closed -$113K
EL icon
724
PUT
Estee Lauder
EL
$30.4B
– –
-11,100
Closed -$12.6K
EPD icon
725
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-15,500
Closed -$31.3K
27 28
29
30 31

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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.