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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
NKLA
901
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,157
Closed -$7.31K
MRO
902
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-14,600
Closed -$24.8K
MRO
903
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-18,000
Closed -$663
SWN
904
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-151,200
Closed -$34K
SWN
905
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-150,300
Closed -$29.3K
GTHX
906
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-400,000
Closed -$100K
LSXMK
907
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-52,000
Closed -$221K
ETRN
908
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-147,400
Closed -$34.8K
ETRN
909
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-84,253
Closed -$1.05M
MRNS
910
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-101,000
Closed -$16.3K
VZIO
911
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-45,300
Closed -$6.51K
VZIO
912
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-45,000
Closed -$7.88K
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.