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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
KO icon
126
Coca-Cola
KO
$377B
$1.14M 0.14%
+17,839
New +$1.1M
SMCI icon
127
PUT
Super Micro Computer
SMCI
$18.4B
$1.13M 0.13%
276,000
+58,000
+27% +$4.96M
BABA icon
128
PUT
Alibaba
BABA
$293B
$1.12M 0.13%
136,000
+18,800
+16% +$1.44M
GOOG icon
129
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.13%
62,900
+31,500
+100% +$5.36M
HPE icon
130
Hewlett Packard
HPE
$63.4B
$1.07M 0.13%
50,580
+14,891
+42% +$274K
RCM
131
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.06M 0.13%
+5,400,400
New +$67.2M
MET icon
132
PUT
MetLife
MET
$61.9B
$1.05M 0.12%
225,400
-10,800
-5% -$771K
COST icon
133
CALL
Costco
COST
$422B
$1.05M 0.12%
21,900
+5,900
+37% +$4.6M
GPCR icon
134
Structure Therapeutics
GPCR
$3.41B
$1.03M 0.12%
26,322
-14,598
-36% -$599K
QTWO icon
135
CALL
Q2 Holdings
QTWO
$3.8B
$1.02M 0.12%
60,100
– –
KBH icon
136
KB Home
KBH
$3.37B
$990K 0.12%
+14,106
New +$960K
SMH icon
137
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$959K 0.11%
30,100
-54,500
-64% -$12.8M
AXNX
138
DELISTED
Axonics, Inc. Common Stock
AXNX
$947K 0.11%
+14,093
New +$949K
KWEB icon
139
KraneShares CSI China Internet ETF
KWEB
$5.64B
$932K 0.11%
+34,499
New +$988K
JPM icon
140
PUT
JPMorgan Chase
JPM
$935B
$916K 0.11%
38,500
+24,000
+166% +$4.69M
HUBS icon
141
CALL
HubSpot
HUBS
$12.2B
$896K 0.11%
+74,700
New +$45.8M
C icon
142
CALL
Citigroup
C
$222B
$872K 0.1%
130,700
+76,100
+139% +$4.69M
PLTR icon
143
CALL
Palantir
PLTR
$295B
$871K 0.1%
261,700
+174,300
+199% +$3.92M
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$865K 0.1%
299,000
-76,100
-20% -$39.8M
CMG icon
145
CALL
Chipotle Mexican Grill
CMG
$47.2B
$858K 0.1%
134,300
-15,700
-10% -$975K
CPRI icon
146
CALL
Capri Holdings
CPRI
$1.83B
$854K 0.1%
2,061,700
-471,600
-19% -$17.1M
ADBE icon
147
CALL
Adobe
ADBE
$99.5B
$835K 0.1%
29,500
+6,100
+26% +$2.95M
WFC icon
148
CALL
Wells Fargo
WFC
$261B
$833K 0.1%
110,700
+35,900
+48% +$2.12M
SNOW icon
149
PUT
Snowflake
SNOW
$102B
$764K 0.09%
+44,100
New +$6.51M
BCE icon
150
BCE
BCE
$20.2B
$752K 0.09%
+23,233
New +$774K
4 5
6
7 8

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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.