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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$840M
AUM Growth
-$32.9M
(-3.8%)
Cap. Flow
-$84.2M
Cap. Flow % of AUM
Cap. Flow %
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
912
New
226
Increased
219
Reduced
180
Closed
263
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primo Water Corporation
PRMW
|
+$9.25M |
| 2 |
HubSpot
HUBS
|
+$8.18M |
| 3 |
Avantor
AVTR
|
+$8.03M |
| 4 |
Microsoft
MSFT
|
+$6.14M |
| 5 |
MongoDB
MDB
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$31.2M |
| 2 |
Cytokinetics
CYTK
|
+$23.9M |
| 3 |
Kroger
KR
|
+$16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$12.6M |
| 5 |
Kenvue
KVUE
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.8% |
| 2 | Technology | 6.62% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Meta Platforms (Facebook)
META
$1.62T
| $105M | 12.49% |
734,800
+53,100
| +8% | +$25.8M |
2013 Q3
43 quarters
|
|
2
CALL
Western Digital
WDC
$130B
| $44.5M | 5.3% |
2,199,355
+442,808
| +25% | +$24.6M |
2023 Q4
2 quarters
|
|
3
CALL
NVIDIA
NVDA
$4.99T
| $37.2M | 4.43% |
1,068,100
+82,100
| +8% | +$8.3M |
2016 Q3
31 quarters
|
|
4
CALL
Coinbase
COIN
$38.5B
| $35.7M | 4.25% |
418,300
+30,200
| +8% | +$6.95M |
2021 Q2
12 quarters
|
|
5
CALL
Applovin
APP
$82.2B
| $27.4M | 3.26% |
630,900
-8,500
| -1% | -$660K |
2023 Q4
2 quarters
|
|
6
PUT
DELISTED
US Steel
X
| $27.3M | 3.24% |
10,716,400
+2,786,700
| +35% | +$106M |
2021 Q2
12 quarters
|
|
7
CALL
Cencora
COR
$65B
| $21.1M | 2.51% |
674,500
-100
| -0% | -$23.2K |
2023 Q4
2 quarters
|
|
8
CALL
Royal Caribbean
RCL
$83.8B
| $18.9M | 2.25% |
+361,500
| New | +$52M |
2024 Q2
0 quarters
|
|
9
CALL
Broadcom
AVGO
$1.59T
| $16.6M | 1.97% |
626,000
-351,000
| -36% | -$49.2M |
2022 Q4
6 quarters
|
|
10
PUT
Charter Communications
CHTR
$13B
| $16.3M | 1.94% |
95,100
-50,400
| -35% | -$13.8M |
2021 Q1
13 quarters
|
|
11
CALL
Palo Alto Networks
PANW
$287B
| $11.4M | 1.36% |
158,000
+1,800
| +1% | +$269K |
2020 Q1
17 quarters
|
|
12
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | 1.3% |
289,220
+77,912
| +37% | +$2.69M |
2024 Q1
1 quarter
|
|
13
CALL
Insmed
INSM
$22.9B
| $10.6M | 1.26% |
+541,300
| New | +$21M |
2024 Q2
0 quarters
|
|
14
Criteo S.A.
CRTO
$743M
| $10.2M | 1.22% |
271,520
+132,149
| +95% | +$4.84M |
2024 Q1
1 quarter
|
|
|
15
DELISTED
Primo Water Corporation
PRMW
| $9.8M | 1.17% |
+449,847
| New | +$9.25M |
2024 Q2
0 quarters
|
|
16
PAR Technology
PAR
$750M
| $9.6M | 1.15% |
204,516
+6,499
| +3% | +$287K |
2023 Q4
2 quarters
|
|
|
17
PUT
MongoDB
MDB
$27B
| $8.71M | 1.04% |
106,800
+2,800
| +3% | +$884K |
2023 Q3
3 quarters
|
|
18
CALL
Uber
UBER
$136B
| $8.31M | 0.99% |
403,500
-20,200
| -5% | -$1.4M |
2021 Q2
12 quarters
|
|
19
Alibaba
BABA
$250B
| $8.16M | 0.97% |
113,398
+31,788
| +39% | +$2.44M |
2023 Q4
2 quarters
|
|
|
20
HubSpot
HUBS
$11.3B
| $7.87M | 0.94% |
+13,336
| New | +$8.18M |
2024 Q2
0 quarters
|
|
|
21
MongoDB
MDB
$27B
| $7.66M | 0.91% |
30,662
+17,836
| +139% | +$5.63M |
2024 Q1
1 quarter
|
|
22
CALL
Wayfair
W
$15.2B
| $7.52M | 0.89% |
517,700
-500
| -0.1% | -$29.7K |
2023 Q2
4 quarters
|
|
23
Sea Limited
SE
$47B
| $7.48M | 0.89% |
104,690
-60,477
| -37% | -$4M |
2023 Q3
3 quarters
|
|
|
24
Western Digital
WDC
$130B
| $7.37M | 0.88% |
128,712
-1,151
| -0.9% | -$63.8K |
2024 Q1
1 quarter
|
|
|
25
Avantor
AVTR
$10.6B
| $7.07M | 0.84% |
+333,431
| New | +$8.03M |
2024 Q2
0 quarters
|
|
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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 withdrew a net $84.2M in Q2 2024, closing 263 positions and reducing 180 holdings. Its most notable exit was Zillow, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HAP Trading opened a new position in Primo Water Corporation worth $9.8M.
- HAP Trading's largest Q2 2024 buy was Primo Water Corporation: 449,847 shares worth $9.8M.
- 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.