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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
AAP icon
151
Advance Auto Parts
AAP
$3.35B
$751K 0.09%
+11,862
New +$849K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$712K 0.08%
16,706
+4,152
+33% +$174K
EEM icon
153
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$695K 0.08%
919,100
+10,200
+1% +$428K
ROKU icon
154
Roku
ROKU
$21.5B
$690K 0.08%
+11,509
New +$675K
PYPL icon
155
PayPal
PYPL
$48.9B
$688K 0.08%
11,858
-1,757
-13% -$112K
KBH icon
156
CALL
KB Home
KBH
$3.37B
$684K 0.08%
+108,300
New +$7.37M
ARM icon
157
CALL
Arm
ARM
$256B
$682K 0.08%
20,200
-6,000
-23% -$746K
JCI icon
158
PUT
Johnson Controls International
JCI
$88.8B
$680K 0.08%
+161,000
New +$10.8M
HASI icon
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$670K 0.08%
22,622
-127,629
-85% -$3.73M
SLV icon
160
iShares Silver Trust
SLV
$28B
$668K 0.08%
25,127
-28,671
-53% -$754K
AMD icon
161
PUT
Advanced Micro Devices
AMD
$776B
$663K 0.08%
108,200
+16,100
+17% +$2.59M
BAC icon
162
CALL
Bank of America
BAC
$435B
$662K 0.08%
153,000
+62,700
+69% +$2.4M
BSX icon
163
PUT
Boston Scientific
BSX
$69.5B
$634K 0.08%
+75,100
New +$5.5M
IBM icon
164
CALL
IBM
IBM
$211B
$621K 0.07%
119,700
+2,100
+2% +$365K
IP icon
165
CALL
International Paper
IP
$21.6B
$620K 0.07%
+812,700
New +$33M
BA icon
166
PUT
Boeing
BA
$171B
$610K 0.07%
144,900
+114,300
+374% +$20.4M
SNAP icon
167
CALL
Snap
SNAP
$7.89B
$609K 0.07%
244,900
+211,400
+631% +$3.03M
CVE icon
168
Cenovus Energy
CVE
$55.7B
$608K 0.07%
30,942
-69,796
-69% -$1.41M
SE icon
169
PUT
Sea Limited
SE
$65.4B
$608K 0.07%
179,300
-178,900
-50% -$11.8M
FDX icon
170
CALL
FedEx
FDX
$72.7B
$605K 0.07%
+17,900
New +$4.68M
UNH icon
171
CALL
UnitedHealth
UNH
$376B
$596K 0.07%
47,000
+4,700
+11% +$2.3M
COR icon
172
PUT
Cencora
COR
$60.6B
$594K 0.07%
287,600
+31,200
+12% +$7.23M
MSOS icon
173
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$592K 0.07%
+80,712
New +$704K
LLY icon
174
PUT
Eli Lilly
LLY
$1.02T
$585K 0.07%
35,500
+14,200
+67% +$11.4M
CRM icon
175
CALL
Salesforce
CRM
$151B
$567K 0.07%
+31,600
New +$8.46M
5 6
7
8 9

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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.