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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
INSM icon
751
Insmed
INSM
$21.4B
– –
-20,517
Closed -$796K
IOT icon
752
CALL
Samsara
IOT
$21.7B
– –
-11,600
Closed -$53.4K
IRON icon
753
CALL
Disc Medicine
IRON
$2.94B
– –
-95,700
Closed -$796K
IRON icon
754
PUT
Disc Medicine
IRON
$2.94B
– –
-23,900
Closed -$201K
IRWD icon
755
PUT
Ironwood Pharmaceuticals
IRWD
$696M
– –
-133,000
Closed -$16.6K
IVZ icon
756
Invesco
IVZ
$13.1B
– –
-48,401
Closed -$803K
IVZ icon
757
PUT
Invesco
IVZ
$13.1B
– –
-51,200
Closed -$2.1K
JNPR
758
PUT
DELISTED
Juniper Networks
JNPR
– –
-69,600
Closed -$5.91K
JWN
759
DELISTED
Nordstrom
JWN
– –
-11,357
Closed -$230K
KEY icon
760
CALL
KeyCorp
KEY
$24.2B
– –
-12,000
Closed -$22.5K
KGC icon
761
CALL
Kinross Gold
KGC
$27.4B
– –
-10,900
Closed -$3.03K
KGS icon
762
PUT
Kodiak Gas Services
KGS
$5.92B
– –
-236,300
Closed -$14.7K
KHC icon
763
CALL
Kraft Heinz
KHC
$30.7B
– –
-25,600
Closed -$16K
KHC icon
764
PUT
Kraft Heinz
KHC
$30.7B
– –
-16,200
Closed -$2.89K
KR icon
765
Kroger
KR
$35.4B
– –
-280,686
Closed -$16M
KR icon
766
PUT
Kroger
KR
$35.4B
– –
-451,100
Closed -$7.76K
KSS icon
767
Kohl's
KSS
$2.17B
– –
-25,296
Closed -$737K
KVUE icon
768
Kenvue
KVUE
$36.9B
– –
-494,595
Closed -$9.58M
KVUE icon
769
PUT
Kenvue
KVUE
$36.9B
– –
-1,000,000
Closed -$210K
LCID icon
770
PUT
Lucid Motors
LCID
$2.88B
– –
-4,220
Closed -$62.9K
LEGN icon
771
CALL
Legend Biotech
LEGN
$3.59B
– –
-32,600
Closed -$22.8K
LMND icon
772
Lemonade
LMND
$3.74B
– –
-24,315
Closed -$406K
LNTH icon
773
CALL
Lantheus
LNTH
$6.49B
– –
-50,400
Closed -$18.8K
LRMR icon
774
CALL
Larimar Therapeutics
LRMR
$397M
– –
-148,100
Closed -$41.4K
LRMR icon
775
Larimar Therapeutics
LRMR
$397M
– –
-98,984
Closed -$751K
29 30
31
32 33

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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.