We are live on ! Find out more
HT

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
TPIC
376
PUT
DELISTED
TPI Composites
TPIC
$82.2K 0.01%
+156,600
New +$461K
MS icon
377
CALL
Morgan Stanley
MS
$331B
$81.8K 0.01%
10,400
-500
-5% -$44K
GOOGL icon
378
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$80.2K 0.01%
33,600
-21,600
-39% -$3.09M
VZ icon
379
CALL
Verizon
VZ
$195B
$80.1K 0.01%
58,600
-6,400
-10% -$258K
NEM icon
380
PUT
Newmont
NEM
$98.7B
$80.1K 0.01%
34,200
+10,800
+46% +$372K
GOOG icon
381
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$78.1K 0.01%
33,100
-25,200
-43% -$3.64M
XLE icon
382
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$75.6K 0.01%
813,200
+606,800
+294% +$26.1M
SCHD icon
383
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$75.3K 0.01%
31,200
-15,300
-33% -$395K
HUM icon
384
CALL
Humana
HUM
$43.7B
$73.9K 0.01%
+16,300
New +$6.18M
TSM icon
385
PUT
TSMC
TSM
$2.1T
$72.8K 0.01%
28,700
+4,200
+17% +$522K
HYG icon
386
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$70.3K 0.01%
161,900
+48,900
+43% +$3.78M
DGRO icon
387
CALL
iShares Core Dividend Growth ETF
DGRO
$42.7B
$69.9K 0.01%
+399,600
New +$22.2M
SLV icon
388
CALL
iShares Silver Trust
SLV
$28B
$69.7K 0.01%
61,200
-45,000
-42% -$961K
JD icon
389
CALL
JD.com
JD
$44.6B
$69.5K 0.01%
31,400
-5,500
-15% -$135K
STLA icon
390
CALL
Stellantis
STLA
$16.7B
$68.9K 0.01%
13,800
-9,500
-41% -$237K
BBIO icon
391
CALL
BridgeBio Pharma
BBIO
$15.7B
$68.4K 0.01%
+112,500
New +$3.83M
CLF icon
392
CALL
Cleveland-Cliffs
CLF
$6.57B
$67.4K 0.01%
27,100
-24,300
-47% -$482K
UPST icon
393
CALL
Upstart Holdings
UPST
$2.63B
$67.3K 0.01%
57,100
+41,500
+266% +$1.23M
CVX icon
394
PUT
Chevron
CVX
$392B
$67.3K 0.01%
401,800
-22,846
-5% -$3.45M
NUGT icon
395
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$66.5K 0.01%
12,100
-1,200
-9% -$34.3K
IBM icon
396
PUT
IBM
IBM
$211B
$66.3K 0.01%
20,300
+9,300
+85% +$1.7M
SOXL icon
397
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$66K 0.01%
37,200
+4,500
+14% +$173K
URA icon
398
CALL
Global X Uranium ETF
URA
$5.42B
$65.6K 0.01%
+22,200
New +$642K
PAGS icon
399
CALL
PagSeguro Digital
PAGS
$2.69B
$65K 0.01%
15,400
-30,500
-66% -$404K
TMF icon
400
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$64.4K 0.01%
33,390
+11,540
+53% +$641K
14 15
16
17 18

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.