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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
+13.15%
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
$873M
AUM Growth
+$244M
Cap. Flow
+$1.34B
Cap. Flow %
153.82%
Top 10 Hldgs %
40.04%
Holding
1,172
New
240
Increased
166
Reduced
275
Closed
486

Top Buys

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$30.6M
2
KR icon
Kroger
KR
+$13.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$10.8M
4
Z icon
Zillow
Z
+$9.66M
5
VSTO
Vista Outdoor Inc.
VSTO
+$6.41M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.1M
2
CI icon
Cigna
CI
+$17M
3
JCI icon
Johnson Controls International
JCI
+$11.4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.9M
5
PANW icon
Palo Alto Networks
PANW
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Consumer Discretionary 5.58%
3 Communication Services 5.45%
4 Technology 4.53%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
301
PUT
Albertsons Companies
ACI
$5.62B
$199K 0.02%
+202,700
New +$4.35M
ANVS icon
302
CALL
Annovis Bio
ANVS
$74.4M
$197K 0.02%
+54,100
New +$590K
AMAT icon
303
CALL
Applied Materials
AMAT
$403B
$195K 0.02%
15,800
-1,400
-8% -$257K
XP icon
304
CALL
XP
XP
$8.81B
$195K 0.02%
+100,600
New +$2.52M
WOLF icon
305
CALL
Wolfspeed
WOLF
$1.23B
$181K 0.02%
+41,700
New +$1.26M
GRPN icon
306
PUT
Groupon
GRPN
$1.05B
$181K 0.02%
+150,800
New +$2.3M
SHOP icon
307
CALL
Shopify
SHOP
$152B
$179K 0.02%
28,800
-18,600
-39% -$1.47M
GPCR icon
308
CALL
Structure Therapeutics
GPCR
$3.41B
$174K 0.02%
+67,500
New +$2.85M
XLK icon
309
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$166K 0.02%
26,800
-32,800
-55% -$3.32M
GWRE icon
310
CALL
Guidewire Software
GWRE
$12.6B
$163K 0.02%
+40,600
New +$4.64M
IMMR icon
311
PUT
Immersion
IMMR
$251M
$160K 0.02%
250,000
– –
DOV icon
312
PUT
Dover
DOV
$27.6B
$158K 0.02%
+40,000
New +$6.44M
PYPL icon
313
PUT
PayPal
PYPL
$48.9B
$156K 0.02%
28,700
-11,900
-29% -$730K
EYPT icon
314
PUT
EyePoint Inc
EYPT
$1.03B
$155K 0.02%
+100,000
New +$2.48M
EEM icon
315
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$152K 0.02%
157,000
+145,500
+1,265% +$5.79M
HASI icon
316
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$150K 0.02%
240,300
-1,600
-0.7% -$40K
AXP icon
317
CALL
American Express
AXP
$227B
$150K 0.02%
10,200
-3,600
-26% -$746K
PLUG icon
318
CALL
Plug Power
PLUG
$2.87B
$149K 0.02%
3,158,700
+7,400
+0.2% +$27.5K
BMEA icon
319
CALL
Biomea Fusion
BMEA
$84.6M
$148K 0.02%
+104,000
New +$1.71M
FCX icon
320
CALL
Freeport-McMoran
FCX
$90B
$146K 0.02%
22,900
-97,300
-81% -$3.93M
CORT icon
321
CALL
Corcept Therapeutics
CORT
$12.4B
$144K 0.02%
+50,000
New +$1.18M
NFLX icon
322
PUT
Netflix
NFLX
$299B
$142K 0.02%
185,000
+8,000
+5% +$451K
TNA icon
323
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$140K 0.02%
18,300
-13,600
-43% -$510K
DAVE icon
324
CALL
Dave Inc
DAVE
$4.74B
$138K 0.02%
+40,000
New +$922K
ADM icon
325
CALL
Archer Daniels Midland
ADM
$38.2B
$138K 0.02%
+27,500
New +$1.61M
11 12
13
14 15

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HAP Trading's Q1 2024 Portfolio in Review

As of Q1 2024, HAP Trading held 1,172 positions worth $873M, up 39% from $630M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HAP Trading deployed $1.34B of net new capital in Q1 2024, opening 240 new positions and adding to 166 existing holdings. Its largest new stake was Cytokinetics: 395,529 shares worth $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Carvana, an estimated $4.33M trimmed.

  • HAP Trading's largest Q1 2024 buy was Cytokinetics: 395,529 shares worth $27.7M.
  • HAP Trading added most to Zillow in Q1 2024, an estimated $9.66M increase.
  • HAP Trading's biggest Q1 2024 reduction was Carvana, cutting an estimated $4.33M.
  • HAP Trading fully exited Charter Communications in Q1 2024, selling an estimated $20.1M.
  • HAP Trading's ten largest holdings make up 40% of its $873M portfolio in Q1 2024.
  • HAP Trading opened 240 new positions and closed 486 in Q1 2024.
  • HAP Trading's portfolio value rose 39% quarter-over-quarter to $873M.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.