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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
MSFT icon
51
CALL
Microsoft
MSFT
$3.45T
$3.09M 0.37%
79,800
+600
+0.8% +$253K
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.02M 0.36%
75,500
-67,100
-47% -$35.1M
ECHO
53
EchoStar
ECHO
$24.4B
$3.02M 0.36%
169,452
+81,526
+93% +$1.35M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.92M 0.35%
+35,493
New +$2.95M
HBI
55
DELISTED
Hanesbrands
HBI
$2.92M 0.35%
591,386
-95,650
-14% -$469K
APP icon
56
Applovin
APP
$133B
$2.89M 0.34%
34,766
-20,648
-37% -$1.6M
CYTK icon
57
PUT
Cytokinetics
CYTK
$10.5B
$2.78M 0.33%
60,500
-801,800
-93% -$48.4M
NVDA icon
58
PUT
NVIDIA
NVDA
$4.86T
$2.7M 0.32%
994,900
-429,100
-30% -$43.4M
NOVA
59
PUT
DELISTED
Sunnova Energy
NOVA
$2.66M 0.32%
947,700
-32,500
-3% -$154K
SPOT icon
60
CALL
Spotify
SPOT
$103B
$2.61M 0.31%
53,400
-1,300
-2% -$391K
APLS
61
DELISTED
Apellis Pharmaceuticals
APLS
$2.49M 0.3%
+64,997
New +$2.94M
CHTR icon
62
CALL
Charter Communications
CHTR
$17.3B
$2.49M 0.3%
100,000
-16,200
-14% -$4.42M
MET icon
63
MetLife
MET
$61.9B
$2.47M 0.29%
35,137
+6,883
+24% +$491K
LLY icon
64
CALL
Eli Lilly
LLY
$1.02T
$2.43M 0.29%
19,300
+7,000
+57% +$5.6M
IAS
65
DELISTED
Integral Ad Science
IAS
$2.41M 0.29%
+247,919
New +$2.37M
JPM icon
66
JPMorgan Chase
JPM
$935B
$2.4M 0.29%
+11,883
New +$2.32M
ON icon
67
ON Semiconductor
ON
$31.8B
$2.4M 0.29%
35,016
+4,261
+14% +$299K
GWRE icon
68
Guidewire Software
GWRE
$12.6B
$2.39M 0.28%
17,303
+1,176
+7% +$141K
CVNA icon
69
Carvana
CVNA
$68.6B
$2.33M 0.28%
90,355
-371,470
-80% -$7.48M
AMD icon
70
Advanced Micro Devices
AMD
$776B
$2.31M 0.28%
+14,270
New +$2.3M
GVA icon
71
CALL
Granite Construction
GVA
$5.29B
$2.3M 0.27%
210,000
+10,000
+5% +$592K
EWC icon
72
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$2.23M 0.27%
+1,350,000
New +$50.8M
DXCM icon
73
DexCom
DXCM
$32.2B
$2.23M 0.27%
+19,671
New +$2.49M
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.19M 0.26%
36,930
+20,337
+123% +$1.25M
CAT icon
75
CALL
Caterpillar
CAT
$375B
$2.1M 0.25%
241,300
+9,300
+4% +$3.22M
1 2
3
4 5

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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.