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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
CFLT
201
DELISTED
Confluent
CFLT
$418K 0.05%
+14,158
New +$407K
KRE icon
202
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$417K 0.05%
380,900
+30,400
+9% +$1.47M
LI icon
203
Li Auto
LI
$13.4B
$414K 0.05%
+23,160
New +$559K
CVS icon
204
PUT
CVS Health
CVS
$133B
$413K 0.05%
81,500
+71,300
+699% +$4.46M
GM icon
205
CALL
General Motors
GM
$80.4B
$410K 0.05%
52,400
-21,400
-29% -$966K
ORCL icon
206
CALL
Oracle
ORCL
$374B
$399K 0.05%
28,000
+2,000
+8% +$248K
AA icon
207
CALL
Alcoa
AA
$11.9B
$396K 0.05%
208,900
+3,200
+2% +$124K
VLY icon
208
Valley National Bancorp
VLY
$7.9B
$396K 0.05%
+56,732
New +$414K
KLAC icon
209
CALL
KLA
KLAC
$239B
$384K 0.05%
20,000
-27,000
-57% -$1.99M
MU icon
210
PUT
Micron Technology
MU
$930B
$382K 0.05%
50,900
+35,400
+228% +$4.46M
UAL icon
211
PUT
United Airlines
UAL
$39.4B
$382K 0.05%
462,500
-63,800
-12% -$3.21M
WBD icon
212
Warner Bros
WBD
$65.9B
$382K 0.05%
51,322
+7,803
+18% +$62.5K
SOFI icon
213
CALL
SoFi Technologies
SOFI
$21B
$375K 0.04%
347,300
+297,600
+599% +$2.1M
TOST icon
214
Toast
TOST
$18.7B
$375K 0.04%
14,563
-2,378
-14% -$57.5K
JPM icon
215
CALL
JPMorgan Chase
JPM
$935B
$375K 0.04%
36,000
+13,300
+59% +$2.6M
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.31B
$374K 0.04%
+28,079
New +$393K
MSOS icon
217
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$370K 0.04%
+225,000
New +$1.96M
PDD icon
218
CALL
Pinduoduo
PDD
$126B
$369K 0.04%
+95,500
New +$12.9M
LULU icon
219
PUT
lululemon athletica
LULU
$13.5B
$368K 0.04%
+14,500
New +$4.85M
PFE icon
220
Pfizer
PFE
$143B
$367K 0.04%
13,133
-27,315
-68% -$752K
CHWY icon
221
Chewy
CHWY
$9.25B
$364K 0.04%
+13,363
New +$254K
TLT icon
222
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$361K 0.04%
114,000
+8,000
+8% +$729K
MPWR icon
223
CALL
Monolithic Power Systems
MPWR
$70.1B
$360K 0.04%
2,100
-400
-16% -$289K
GWRE icon
224
CALL
Guidewire Software
GWRE
$12.6B
$356K 0.04%
40,500
-100
-0.2% -$12K
GLD icon
225
CALL
SPDR Gold Trust
GLD
$131B
$354K 0.04%
49,300
+19,500
+65% +$4.22M
7 8
9
10 11

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4CM
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SAM
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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.