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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
EPD icon
726
PUT
Enterprise Products Partners
EPD
$82.3B
– –
-12,000
Closed -$1.05K
EQT icon
727
CALL
EQT Corp
EQT
$33.3B
– –
-29,800
Closed -$47.1K
ESS icon
728
PUT
Essex Property Trust
ESS
$18.3B
– –
-15,500
Closed -$8.02K
EWH icon
729
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-10,200
Closed -$5.87K
EXPE icon
730
CALL
Expedia Group
EXPE
$35.4B
– –
-12,000
Closed -$43.4K
EXPE icon
731
PUT
Expedia Group
EXPE
$35.4B
– –
-13,500
Closed -$11.6K
FCX icon
732
Freeport-McMoran
FCX
$90B
– –
-17,846
Closed -$899K
FIGS icon
733
FIGS
FIGS
$1.79B
– –
-48,361
Closed -$247K
FL
734
CALL
DELISTED
Foot Locker
FL
– –
-11,000
Closed -$18.9K
FMX icon
735
CALL
Fomento Económico Mexicano
FMX
$43.6B
– –
-19,200
Closed -$12.9K
FMX icon
736
Fomento Económico Mexicano
FMX
$43.6B
– –
-31,605
Closed -$4.12M
FMX icon
737
PUT
Fomento Económico Mexicano
FMX
$43.6B
– –
-70,000
Closed -$38.5K
FNGR icon
738
CALL
FingerMotion
FNGR
$16.6M
– –
-12,600
Closed -$834
GDXJ icon
739
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-10,800
Closed -$4.22K
GLD icon
740
PUT
SPDR Gold Trust
GLD
$131B
– –
-16,300
Closed -$2.48K
B
741
Barrick Mining
B
$61.5B
– –
-16,512
Closed -$280K
B
742
PUT
Barrick Mining
B
$61.5B
– –
-14,900
Closed -$5.97K
GRND icon
743
CALL
Grindr
GRND
$3.08B
– –
-100,100
Closed -$97.5K
HES
744
CALL
DELISTED
Hess
HES
– –
-539,600
Closed -$882K
HOOD icon
745
Robinhood
HOOD
$77.8B
– –
-62,417
Closed -$1.22M
HOOD icon
746
PUT
Robinhood
HOOD
$77.8B
– –
-14,000
Closed -$7.98K
IBM icon
747
IBM
IBM
$211B
– –
-17,524
Closed -$3.04M
IMMR icon
748
CALL
Immersion
IMMR
$251M
– –
-24,000
Closed -$8.53K
IMMR icon
749
Immersion
IMMR
$251M
– –
-67,050
Closed -$580K
INFY icon
750
PUT
Infosys
INFY
$48.7B
– –
-10,200
Closed -$2.52K
28 29
30
31 32

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SFI
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WCWM
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BA
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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.