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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
BUR icon
76
Burford Capital
BUR
$903M
$2.09M 0.25%
160,440
+19,301
+14% +$283K
FSLR icon
77
CALL
First Solar
FSLR
$22.7B
$2.05M 0.24%
+113,900
New +$24.8M
SOXL icon
78
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$2.05M 0.24%
145,600
+80,100
+122% +$3.73M
META icon
79
PUT
Meta Platforms (Facebook)
META
$1.42T
$2.02M 0.24%
429,500
+69,600
+19% +$33.8M
CVS icon
80
CVS Health
CVS
$133B
$1.99M 0.24%
33,718
+22,724
+207% +$1.42M
NEE icon
81
CALL
NextEra Energy
NEE
$181B
$1.99M 0.24%
179,100
-2,400
-1% -$170K
XOM icon
82
CALL
ExxonMobil
XOM
$644B
$1.96M 0.23%
254,900
+203,600
+397% +$23.7M
TRTX
83
TPG RE Finance Trust
TRTX
$612M
$1.96M 0.23%
227,260
+47,265
+26% +$388K
DXCM icon
84
CALL
DexCom
DXCM
$32.2B
$1.95M 0.23%
+127,600
New +$16.1M
PII icon
85
Polaris
PII
$3.82B
$1.94M 0.23%
+24,772
New +$2.1M
INTC icon
86
PUT
Intel
INTC
$455B
$1.92M 0.23%
206,100
-31,800
-13% -$1.04M
HES
87
DELISTED
Hess
HES
$1.92M 0.23%
+13,021
New +$2M
CCL icon
88
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.89M 0.22%
289,800
+70,900
+32% +$1.1M
CVNA icon
89
PUT
Carvana
CVNA
$68.6B
$1.87M 0.22%
1,278,500
-1,426,000
-53% -$28.7M
DELL icon
90
Dell
DELL
$262B
$1.85M 0.22%
+13,410
New +$1.8M
SMCI icon
91
CALL
Super Micro Computer
SMCI
$18.4B
$1.79M 0.21%
185,000
-96,000
-34% -$8.21M
NKE icon
92
PUT
Nike
NKE
$61.9B
$1.77M 0.21%
149,200
+87,500
+142% +$8.13M
SAVE
93
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.76M 0.21%
613,900
+37,600
+7% +$145K
AMD icon
94
CALL
Advanced Micro Devices
AMD
$776B
$1.71M 0.2%
109,400
+20,000
+22% +$3.22M
X
95
CALL
DELISTED
US Steel
X
$1.69M 0.2%
4,086,200
+1,291,900
+46% +$49.3M
UBER icon
96
Uber
UBER
$143B
$1.65M 0.2%
22,663
-1,889
-8% -$131K
SIRI icon
97
PUT
SiriusXM
SIRI
$9.97B
$1.64M 0.2%
178,320
+22,050
+14% +$659K
FUN icon
98
Cedar Fair
FUN
$1.77B
$1.55M 0.18%
28,576
-3,137
-10% -$135K
JCI icon
99
CALL
Johnson Controls International
JCI
$88.8B
$1.53M 0.18%
308,400
-163,700
-35% -$11M
SYM icon
100
Symbotic
SYM
$5.48B
$1.52M 0.18%
+43,311
New +$1.75M
2 3
4
5 6

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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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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.