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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
UPS icon
426
CALL
United Parcel Service
UPS
$88.6B
$50.8K 0.01%
42,500
-8,500
-17% -$1.29M
WW
427
PUT
DELISTED
WW International
WW
$50K 0.01%
+24,100
New +$95.9K
EDR
428
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$49.8K 0.01%
100,100
-35,200
-26% -$862K
MRAM icon
429
PUT
Everspin Technologies
MRAM
$341M
$49.5K 0.01%
+90,000
New +$767K
USB icon
430
CALL
US Bancorp
USB
$98.2B
$49.4K 0.01%
17,100
+700
+4% +$29.5K
WFC icon
431
PUT
Wells Fargo
WFC
$261B
$48.9K 0.01%
35,000
-15,700
-31% -$821K
UPRO icon
432
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
$48.7K 0.01%
21,700
-10,200
-32% -$630K
GDXJ icon
433
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$48.4K 0.01%
17,200
-3,500
-17% -$121K
SOFI icon
434
PUT
SoFi Technologies
SOFI
$21B
$48.3K 0.01%
155,700
-40,100
-20% -$318K
QCOM icon
435
PUT
Qualcomm
QCOM
$155B
$47.3K 0.01%
20,700
-1,100
-5% -$170K
EQT icon
436
CALL
EQT Corp
EQT
$33.3B
$47.1K 0.01%
29,800
+13,200
+80% +$473K
AI icon
437
CALL
C3.ai
AI
$1.43B
$46.9K 0.01%
24,300
-30,400
-56% -$854K
DVN icon
438
CALL
Devon Energy
DVN
$52.1B
$46.8K 0.01%
22,900
+5,500
+32% +$244K
RBLX icon
439
CALL
Roblox
RBLX
$25.5B
$46.8K 0.01%
16,100
-20,400
-56% -$828K
TZA icon
440
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$46.5K 0.01%
4,590
+2,700
+143% +$546K
UVXY icon
441
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$46K 0.01%
3,816
+1,044
+38% +$193K
ALB icon
442
CALL
Albemarle
ALB
$13.9B
$45.3K 0.01%
36,800
-7,800
-17% -$960K
AXNX
443
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$45K 0.01%
+30,000
New +$2.02M
NU icon
444
CALL
Nu Holdings
NU
$69.2B
$44.7K 0.01%
44,000
+29,400
+201% +$300K
DASH icon
445
PUT
DoorDash
DASH
$85.5B
$44.5K 0.01%
+54,800
New +$6.46M
UPST icon
446
PUT
Upstart Holdings
UPST
$2.63B
$44.1K 0.01%
50,400
+37,300
+285% +$1.1M
EXPE icon
447
CALL
Expedia Group
EXPE
$35.4B
$43.4K 0.01%
+12,000
New +$1.71M
XLV icon
448
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$42.7K ﹤0.01%
+10,500
New +$1.51M
BITO icon
449
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$42.6K ﹤0.01%
30,100
+1,600
+6% +$40.3K
SHOP icon
450
PUT
Shopify
SHOP
$152B
$42.5K ﹤0.01%
16,400
-23,700
-59% -$1.87M
16 17
18
19 20

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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.