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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
LRMR icon
776
PUT
Larimar Therapeutics
LRMR
$397M
– –
-40,000
Closed -$105K
LUV icon
777
CALL
Southwest Airlines
LUV
$22B
– –
-20,200
Closed -$13.3K
LUV icon
778
Southwest Airlines
LUV
$22B
– –
-14,497
Closed -$423K
LUV icon
779
PUT
Southwest Airlines
LUV
$22B
– –
-12,100
Closed -$11.3K
LVS icon
780
PUT
Las Vegas Sands
LVS
$31.7B
– –
-13,400
Closed -$7.54K
M icon
781
PUT
Macy's
M
$6.53B
– –
-11,100
Closed -$4.2K
MA icon
782
CALL
Mastercard
MA
$506B
– –
-7,800
Closed -$231K
MARA icon
783
Marathon Digital Holdings
MARA
$4.32B
– –
-57,209
Closed -$1.09M
MO icon
784
Altria Group
MO
$114B
– –
-11,889
Closed -$527K
MOS icon
785
PUT
The Mosaic Company
MOS
$7.03B
– –
-24,700
Closed -$6.78K
MRAM icon
786
PUT
Everspin Technologies
MRAM
$341M
– –
-90,000
Closed -$49.5K
MRK icon
787
Merck
MRK
$322B
– –
-54,701
Closed -$7.05M
MS icon
788
Morgan Stanley
MS
$331B
– –
-11,273
Closed -$1.07M
NEM icon
789
Newmont
NEM
$98.7B
– –
-13,842
Closed -$566K
NIO icon
790
NIO
NIO
$12.2B
– –
-755,800
Closed -$3.58M
NOC icon
791
CALL
Northrop Grumman
NOC
$77.1B
– –
-10,900
Closed -$17.6K
NTNX icon
792
PUT
Nutanix
NTNX
$16B
– –
-10,600
Closed -$17.5K
NU icon
793
PUT
Nu Holdings
NU
$69.2B
– –
-10,000
Closed -$536
NUGT icon
794
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-12,100
Closed -$66.5K
NVCR icon
795
NovoCure
NVCR
$1.73B
– –
-82,757
Closed -$1.46M
NVCR icon
796
PUT
NovoCure
NVCR
$1.73B
– –
-120,100
Closed -$9.02K
O icon
797
CALL
Realty Income
O
$59.6B
– –
-14,776
Closed -$40.5K
ODFL icon
798
CALL
Old Dominion Freight Line
ODFL
$44.1B
– –
-14,400
Closed -$53.5K
ONON icon
799
On Holding
ONON
$12.1B
– –
-26,101
Closed -$923K
ORLY icon
800
CALL
O'Reilly Automotive
ORLY
$72.9B
– –
-46,500
Closed -$445K
30 31
32
33 34

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SFI
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WCWM
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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.