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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
VFC icon
876
VF Corp
VFC
$5.63B
– –
-16,456
Closed -$252K
VKTX icon
877
Viking Therapeutics
VKTX
$3.7B
– –
-65,357
Closed -$4.28M
VKTX icon
878
PUT
Viking Therapeutics
VKTX
$3.7B
– –
-15,000
Closed -$3.38K
VRT icon
879
CALL
Vertiv
VRT
$93B
– –
-214,500
Closed -$404K
WKHS icon
880
CALL
Workhorse Group
WKHS
$33.2M
– –
-4
Closed -$775
WRAP icon
881
CALL
Wrap Technologies
WRAP
$103M
– –
-12,100
Closed -$1.36K
WULF icon
882
CALL
TeraWulf
WULF
$8.75B
– –
-40,800
Closed -$6.62K
WW
883
PUT
DELISTED
WW International
WW
– –
-24,100
Closed -$50K
XBI icon
884
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-12,535
Closed -$1.12M
XHB icon
885
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-12,500
Closed -$3.1K
XLV icon
886
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-11,700
Closed -$4.53K
XP icon
887
CALL
XP
XP
$8.81B
– –
-100,600
Closed -$195K
XP icon
888
PUT
XP
XP
$8.81B
– –
-753,100
Closed -$233K
XPEV icon
889
CALL
XPeng
XPEV
$12.4B
– –
-11,900
Closed -$5.04K
XPEV icon
890
PUT
XPeng
XPEV
$12.4B
– –
-36,000
Closed -$293K
XRX icon
891
Xerox
XRX
$386M
– –
-20,103
Closed -$360K
XRX icon
892
PUT
Xerox
XRX
$386M
– –
-53,500
Closed -$9.81K
Z icon
893
CALL
Zillow
Z
$7.79B
– –
-1,121,400
Closed -$938K
Z icon
894
Zillow
Z
$7.79B
– –
-709,770
Closed -$31.2M
ZION icon
895
PUT
Zions Bancorporation
ZION
$10.2B
– –
-11,100
Closed -$4.55K
DJT icon
896
CALL
Trump Media & Technology Group
DJT
$2.73B
– –
-13,000
Closed -$22.9K
ITCI
897
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-225,000
Closed -$711K
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-68,011
Closed -$4.71M
ITCI
899
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-35,000
Closed -$118K
EDR
900
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100,100
Closed -$49.8K
33 34 35
36
37

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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.