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
PFE icon
401
PUT
Pfizer
PFE
$143B
$64.1K 0.01%
51,700
-12,500
-19% -$347K
DKNG icon
402
CALL
DraftKings
DKNG
$11.6B
$63.4K 0.01%
21,800
-170,300
-89% -$6.93M
CVE icon
403
PUT
Cenovus Energy
CVE
$55.7B
$63.3K 0.01%
47,500
-6,300
-12% -$108K
LCID icon
404
PUT
Lucid Motors
LCID
$2.88B
$62.9K 0.01%
4,220
-2,190
-34% -$69.8K
BOIL icon
405
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$62.8K 0.01%
+4,700
New +$973K
SYM icon
406
CALL
Symbotic
SYM
$5.48B
$61.8K 0.01%
+39,800
New +$1.74M
LI icon
407
PUT
Li Auto
LI
$13.4B
$61.8K 0.01%
45,400
+33,000
+266% +$1.09M
DVN icon
408
PUT
Devon Energy
DVN
$52.1B
$60K 0.01%
12,600
-16,900
-57% -$750K
T icon
409
CALL
AT&T
T
$159B
$59.3K 0.01%
84,000
-236,200
-74% -$4.03M
AD
410
CALL
Array Digital Infrastructure
AD
$3.01B
$59.2K 0.01%
96,000
-204,000
-68% -$7.96M
FLNA
411
CALL
Filana Therapeutics
FLNA
$48.8M
$58.6K 0.01%
85,000
-161,000
-65% -$3.71M
CSCO icon
412
CALL
Cisco
CSCO
$457B
$58.4K 0.01%
31,700
-21,700
-41% -$1.08M
BUR icon
413
CALL
Burford Capital
BUR
$903M
$57.6K 0.01%
175,000
-900
-0.5% -$13.4K
W icon
414
PUT
Wayfair
W
$11.2B
$57.3K 0.01%
100,700
-135,900
-57% -$7.68M
ARKK icon
415
CALL
ARK Innovation ETF
ARKK
$5.64B
$56.9K 0.01%
20,200
-4,000
-17% -$195K
IWM icon
416
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$56.7K 0.01%
60,200
+30,800
+105% +$6.14M
ET icon
417
CALL
Energy Transfer Partners
ET
$70.1B
$55.6K 0.01%
31,800
-33,247
-51% -$484K
DPST icon
418
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$55.4K 0.01%
+16,100
New +$1.26M
AMAT icon
419
PUT
Applied Materials
AMAT
$403B
$54.8K 0.01%
40,800
-5,200
-11% -$954K
TTD icon
420
CALL
Trade Desk
TTD
$8.48B
$54.5K 0.01%
10,400
-16,600
-61% -$1.26M
ODFL icon
421
CALL
Old Dominion Freight Line
ODFL
$44.1B
$53.5K 0.01%
+14,400
New +$3M
IOT icon
422
CALL
Samsara
IOT
$21.7B
$53.4K 0.01%
11,600
+1,200
+12% +$40.8K
KVUE icon
423
CALL
Kenvue
KVUE
$36.9B
$53.3K 0.01%
680,400
-55,800
-8% -$1.13M
DOW icon
424
CALL
Dow Inc
DOW
$21.9B
$52K 0.01%
+17,000
New +$939K
RIVN icon
425
PUT
Rivian
RIVN
$22B
$51.7K 0.01%
15,100
-6,200
-29% -$89.4K
15 16
17
18 19

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.