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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
EWC icon
101
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$1.51M 0.18%
+702,400
New +$26.4M
HA
102
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.51M 0.18%
1,896,300
+1,850,500
+4,040% +$24.2M
TSLA icon
103
PUT
Tesla
TSLA
$1.23T
$1.49M 0.18%
199,300
-49,400
-20% -$8.63M
PLUG icon
104
Plug Power
PLUG
$2.87B
$1.47M 0.18%
+632,615
New +$1.81M
MU icon
105
CALL
Micron Technology
MU
$930B
$1.45M 0.17%
103,100
+73,900
+253% +$9.31M
SNAP icon
106
Snap
SNAP
$7.89B
$1.42M 0.17%
+85,331
New +$1.22M
XOM icon
107
PUT
ExxonMobil
XOM
$644B
$1.42M 0.17%
136,700
+105,800
+342% +$12.3M
RTX icon
108
CALL
RTX Corp
RTX
$290B
$1.39M 0.17%
276,100
+261,200
+1,753% +$27M
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.16%
+33,655
New +$1.39M
GOOGL icon
110
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.16%
82,300
+34,900
+74% +$5.88M
DIS icon
111
Walt Disney
DIS
$167B
$1.36M 0.16%
+13,673
New +$1.47M
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.16%
32,509
+12,441
+62% +$557K
NFLX icon
113
CALL
Netflix
NFLX
$299B
$1.33M 0.16%
213,000
+25,000
+13% +$1.56M
TSM icon
114
CALL
TSMC
TSM
$2.1T
$1.28M 0.15%
45,400
+8,500
+23% +$1.29M
HA
115
DELISTED
Hawaiian Holdings, Inc.
HA
$1.27M 0.15%
+101,955
New +$1.33M
IREN icon
116
CALL
Iris Energy
IREN
$13.2B
$1.26M 0.15%
+261,500
New +$1.96M
BYD icon
117
Boyd Gaming
BYD
$6.32B
$1.26M 0.15%
+22,925
New +$1.31M
IREN icon
118
PUT
Iris Energy
IREN
$13.2B
$1.26M 0.15%
+451,100
New +$3.38M
AVTR icon
119
PUT
Avantor
AVTR
$9.32B
$1.25M 0.15%
+500,800
New +$12.1M
PCRX icon
120
PUT
Pacira BioSciences
PCRX
$1.04B
$1.21M 0.14%
125,500
– –
CRWD icon
121
CALL
CrowdStrike
CRWD
$194B
$1.17M 0.14%
99,600
+41,200
+71% +$3.43M
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.37B
$1.15M 0.14%
+44,107
New +$1.16M
CAT icon
123
PUT
Caterpillar
CAT
$375B
$1.14M 0.14%
255,100
+25,800
+11% +$8.95M
ECHO
124
PUT
EchoStar
ECHO
$24.4B
$1.14M 0.14%
724,245
+14,200
+2% +$235K
ACN icon
125
CALL
Accenture
ACN
$102B
$1.14M 0.14%
+38,500
New +$11.8M
3 4
5
6 7

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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.