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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
SIG icon
826
Signet Jewelers
SIG
$3.61B
– –
-12,155
Closed -$1.22M
SIRI icon
827
CALL
SiriusXM
SIRI
$9.97B
– –
-5,570
Closed -$1.83K
SLB icon
828
CALL
SLB Ltd
SLB
$73.6B
– –
-12,500
Closed -$31.9K
SMH icon
829
VanEck Semiconductor ETF
SMH
$65.2B
– –
-53,899
Closed -$12.6M
SMTC icon
830
Semtech
SMTC
$11B
– –
-48,971
Closed -$1.35M
SNY icon
831
CALL
Sanofi
SNY
$103B
– –
-51,100
Closed -$8.94K
SOFI icon
832
SoFi Technologies
SOFI
$21B
– –
-77,787
Closed -$548K
SOXS icon
833
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
-12
Closed -$6.23K
SPCE icon
834
CALL
Virgin Galactic
SPCE
$328M
– –
-580
Closed -$561
SPXL icon
835
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-16,400
Closed -$114K
SPXL icon
836
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-23,000
Closed -$10.9K
SPXS icon
837
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-2,030
Closed -$1.72K
SPXU icon
838
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-600
Closed -$899
SSYS icon
839
Stratasys
SSYS
$679M
– –
-63,653
Closed -$740K
SSYS icon
840
PUT
Stratasys
SSYS
$679M
– –
-72,000
Closed -$353K
STLA icon
841
CALL
Stellantis
STLA
$16.7B
– –
-13,800
Closed -$68.9K
STLA icon
842
PUT
Stellantis
STLA
$16.7B
– –
-14,800
Closed -$1.63K
STNE icon
843
PUT
StoneCo
STNE
$2.77B
– –
-10,300
Closed -$4.07K
SU icon
844
Suncor Energy
SU
$79.4B
– –
-13,682
Closed -$505K
SVIX icon
845
PUT
-1x Short VIX Futures ETF
SVIX
$174M
– –
-11,800
Closed -$16.7K
SVXY icon
846
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-23,600
Closed -$13.1K
SYM icon
847
CALL
Symbotic
SYM
$5.48B
– –
-39,800
Closed -$61.8K
SYM icon
848
PUT
Symbotic
SYM
$5.48B
– –
-11,900
Closed -$28K
TBT icon
849
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-517,300
Closed -$273K
TDS icon
850
Telephone and Data Systems
TDS
$3.82B
– –
-17,786
Closed -$285K
32 33
34
35 36

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4CM
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SAM
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PD
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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.