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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
TFC icon
851
CALL
Truist Financial
TFC
$63.3B
– –
-23,500
Closed -$12.2K
TJX icon
852
CALL
TJX Companies
TJX
$174B
– –
-15,100
Closed -$32K
TJX icon
853
PUT
TJX Companies
TJX
$174B
– –
-10,400
Closed -$3.17K
TKO icon
854
CALL
TKO Group
TKO
$13.6B
– –
-192,900
Closed -$752K
TMF icon
855
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-27,280
Closed -$26K
TMUS icon
856
CALL
T-Mobile US
TMUS
$185B
– –
-457,400
Closed -$4.12M
TMUS icon
857
T-Mobile US
TMUS
$185B
– –
-11,267
Closed -$1.89M
TTD icon
858
CALL
Trade Desk
TTD
$8.48B
– –
-10,400
Closed -$54.5K
TTI icon
859
TETRA Technologies
TTI
$1.14B
– –
-95,081
Closed -$421K
TZA icon
860
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-5,690
Closed -$14.3K
TZA icon
861
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-2,011
Closed -$338K
TZA icon
862
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-4,590
Closed -$46.5K
UAL icon
863
CALL
United Airlines
UAL
$39.4B
– –
-15,700
Closed -$90.7K
UBS icon
864
PUT
UBS Group
UBS
$173B
– –
-10,900
Closed -$2.46K
UPRO icon
865
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-21,700
Closed -$48.7K
UPRO icon
866
PUT
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-22,900
Closed -$11.4K
UPST icon
867
PUT
Upstart Holdings
UPST
$2.63B
– –
-50,400
Closed -$44.1K
USB icon
868
PUT
US Bancorp
USB
$98.2B
– –
-10,400
Closed -$11.7K
AD
869
CALL
Array Digital Infrastructure
AD
$3.01B
– –
-96,000
Closed -$59.2K
AD
870
PUT
Array Digital Infrastructure
AD
$3.01B
– –
-45,000
Closed -$6.52K
UVIX icon
871
CALL
2x Long VIX Futures ETF
UVIX
$247M
– –
-137
Closed -$2.78K
UVIX icon
872
PUT
2x Long VIX Futures ETF
UVIX
$247M
– –
-144
Closed -$29K
UVXY icon
873
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-5,320
Closed -$15.2K
VALE icon
874
Vale
VALE
$64.1B
– –
-177,038
Closed -$2.13M
VALE icon
875
PUT
Vale
VALE
$64.1B
– –
-175,000
Closed -$491K
33 34
35
36 37

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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.