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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
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.42T
$105M 12.49%
734,800
+53,100
+8% +$25.8M
WDC icon
2
CALL
Western Digital
WDC
$188B
$44.5M 5.3%
2,199,355
+442,808
+25% +$24.6M
NVDA icon
3
CALL
NVIDIA
NVDA
$4.86T
$37.2M 4.43%
1,068,100
+82,100
+8% +$8.3M
COIN icon
4
CALL
Coinbase
COIN
$38.5B
$35.7M 4.25%
418,300
+30,200
+8% +$6.95M
APP icon
5
CALL
Applovin
APP
$133B
$27.4M 3.26%
630,900
-8,500
-1% -$660K
X
6
PUT
DELISTED
US Steel
X
$27.3M 3.24%
10,716,400
+2,786,700
+35% +$106M
COR icon
7
CALL
Cencora
COR
$60.6B
$21.1M 2.51%
674,500
-100
-0% -$23.2K
RCL icon
8
CALL
Royal Caribbean
RCL
$85.1B
$18.9M 2.25%
+361,500
New +$52M
AVGO icon
9
CALL
Broadcom
AVGO
$1.85T
$16.6M 1.97%
626,000
-351,000
-36% -$49.2M
CHTR icon
10
PUT
Charter Communications
CHTR
$17.3B
$16.3M 1.94%
95,100
-50,400
-35% -$13.8M
PANW icon
11
CALL
Palo Alto Networks
PANW
$270B
$11.4M 1.36%
158,000
+1,800
+1% +$269K
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
$10.9M 1.3%
289,220
+77,912
+37% +$2.69M
INSM icon
13
CALL
Insmed
INSM
$21.4B
$10.6M 1.26%
+541,300
New +$21M
CRTO icon
14
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$10.2M 1.22%
271,520
+132,149
+95% +$4.84M
PRMW
15
DELISTED
Primo Water Corporation
PRMW
$9.83M 1.17%
+449,847
New +$9.25M
PAR icon
16
PAR Technology
PAR
$699M
$9.63M 1.15%
204,516
+6,499
+3% +$287K
MDB icon
17
PUT
MongoDB
MDB
$27.1B
$8.71M 1.04%
106,800
+2,800
+3% +$884K
UBER icon
18
CALL
Uber
UBER
$143B
$8.31M 0.99%
403,500
-20,200
-5% -$1.4M
BABA icon
19
Alibaba
BABA
$293B
$8.16M 0.97%
113,398
+31,788
+39% +$2.44M
HUBS icon
20
HubSpot
HUBS
$12.2B
$7.87M 0.94%
+13,336
New +$8.18M
MDB icon
21
MongoDB
MDB
$27.1B
$7.66M 0.91%
30,662
+17,836
+139% +$5.63M
W icon
22
CALL
Wayfair
W
$11.2B
$7.52M 0.89%
517,700
-500
-0.1% -$29.7K
SE icon
23
Sea Limited
SE
$65.4B
$7.48M 0.89%
104,690
-60,477
-37% -$4M
WDC icon
24
Western Digital
WDC
$188B
$7.37M 0.88%
128,712
-1,151
-0.9% -$63.8K
AVTR icon
25
Avantor
AVTR
$9.32B
$7.07M 0.84%
+333,431
New +$8.03M
1
2 3 4 5

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SAM
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SFI
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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.