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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
WMT icon
326
CALL
Walmart Inc
WMT
$885B
$136K 0.02%
75,500
-37,900
-33% -$2.17M
RIVN icon
327
CALL
Rivian
RIVN
$22B
$136K 0.02%
172,100
+11,900
+7% +$172K
ENPH icon
328
CALL
Enphase Energy
ENPH
$4.96B
$135K 0.02%
14,800
-2,800
-16% -$327K
GDX icon
329
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$134K 0.02%
61,300
-19,700
-24% -$560K
BX icon
330
CALL
Blackstone
BX
$102B
$134K 0.02%
11,800
-10,400
-47% -$1.3M
BABA icon
331
CALL
Alibaba
BABA
$293B
$133K 0.02%
64,100
-90,900
-59% -$6.66M
FIVN icon
332
CALL
FIVE9
FIVN
$2.11B
$128K 0.01%
+22,500
New +$1.56M
UNP icon
333
CALL
Union Pacific
UNP
$174B
$128K 0.01%
+21,600
New +$5.32M
PFE icon
334
CALL
Pfizer
PFE
$143B
$126K 0.01%
95,400
+6,100
+7% +$169K
COST icon
335
PUT
Costco
COST
$422B
$123K 0.01%
13,000
-4,200
-24% -$3M
ROKU icon
336
CALL
Roku
ROKU
$21.5B
$121K 0.01%
37,700
+19,800
+111% +$1.54M
SQQQ icon
337
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$121K 0.01%
4,088
+8
+0.2% +$2.36K
FULC icon
338
CALL
Fulcrum Therapeutics
FULC
$239M
$120K 0.01%
+50,000
New +$446K
ITCI
339
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$118K 0.01%
+35,000
New +$2.41M
JNJ icon
340
CALL
Johnson & Johnson
JNJ
$618B
$117K 0.01%
74,100
-114,000
-61% -$18.1M
EOLS icon
341
CALL
Evolus
EOLS
$385M
$116K 0.01%
+202,500
New +$2.63M
CLSK icon
342
CALL
CleanSpark
CLSK
$3.53B
$115K 0.01%
17,200
-21,600
-56% -$300K
SPXL icon
343
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$114K 0.01%
16,400
-1,300
-7% -$153K
NUVL
344
CALL
DELISTED
Nuvalent
NUVL
$113K 0.01%
+37,500
New +$2.98M
EL icon
345
CALL
Estee Lauder
EL
$30.4B
$113K 0.01%
+11,800
New +$1.67M
MMM icon
346
CALL
3M
MMM
$90.9B
$112K 0.01%
16,864
-1,913
-10% -$159K
DAL icon
347
CALL
Delta Air Lines
DAL
$57.5B
$111K 0.01%
21,300
-15,400
-42% -$637K
CLB icon
348
CALL
Core Laboratories
CLB
$490M
$109K 0.01%
+132,100
New +$2.08M
FOUR icon
349
CALL
Shift4
FOUR
$4.2B
$106K 0.01%
103,700
-52,800
-34% -$3.97M
RTX icon
350
CALL
RTX Corp
RTX
$290B
$106K 0.01%
14,900
-1,500
-9% -$135K
12 13
14
15 16

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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.