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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
MPT
451
PUT
Medical Properties Trust
MPT
$2.77B
$42.1K ﹤0.01%
38,300
+18,600
+94% +$71.2K
OXY icon
452
CALL
Occidental Petroleum
OXY
$56.8B
$41.8K ﹤0.01%
15,100
-20,700
-58% -$1.24M
VXX icon
453
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$41.8K ﹤0.01%
14,850
-7,275
-33% -$417K
LRMR icon
454
CALL
Larimar Therapeutics
LRMR
$397M
$41.4K ﹤0.01%
+148,100
New +$1.15M
ICLN icon
455
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
$40.8K ﹤0.01%
+102,600
New +$1.45M
O icon
456
CALL
Realty Income
O
$59.6B
$40.5K ﹤0.01%
14,776
+276
+2% +$14.9K
BOIL icon
457
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$39.8K ﹤0.01%
6,241
+4,622
+285% +$957K
RILY icon
458
PUT
BRC Group Holdings
RILY
$288M
$39.4K ﹤0.01%
48,800
-458,200
-90% -$9.2M
FMX icon
459
PUT
Fomento Económico Mexicano
FMX
$43.6B
$38.5K ﹤0.01%
+70,000
New +$9.14M
AI icon
460
PUT
C3.ai
AI
$1.43B
$38.3K ﹤0.01%
16,000
+200
+1% +$5.62K
CCJ icon
461
CALL
Cameco
CCJ
$37.6B
$38K ﹤0.01%
+11,400
New +$500K
AMED
462
PUT
DELISTED
Amedisys
AMED
$37.5K ﹤0.01%
50,000
– –
ENPH icon
463
PUT
Enphase Energy
ENPH
$4.96B
$36.8K ﹤0.01%
10,500
-5,000
-32% -$583K
AMLX icon
464
PUT
Amylyx Pharmaceuticals
AMLX
$2.26B
$36.3K ﹤0.01%
+50,000
New +$654K
PATH icon
465
CALL
UiPath
PATH
$6.61B
$36.1K ﹤0.01%
13,500
-17,500
-56% -$410K
ETRN
466
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$34.8K ﹤0.01%
147,400
-103,100
-41% -$1.11M
SOUN icon
467
CALL
SoundHound AI
SOUN
$2.67B
$34.4K ﹤0.01%
+31,600
New +$125K
PLTR icon
468
PUT
Palantir
PLTR
$295B
$34.3K ﹤0.01%
26,100
-76,900
-75% -$1.64M
SWN
469
CALL
DELISTED
Southwestern Energy Company
SWN
$34K ﹤0.01%
151,200
-7,100
-4% -$48.2K
ANF icon
470
PUT
Abercrombie & Fitch
ANF
$4.42B
$33.7K ﹤0.01%
50,800
-17,100
-25% -$1.95M
XLF icon
471
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.6K ﹤0.01%
20,900
-14,000
-40% -$553K
AFRM icon
472
CALL
Affirm
AFRM
$23.9B
$33.1K ﹤0.01%
14,500
-6,400
-31% -$255K
SMH icon
473
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$32.7K ﹤0.01%
12,800
-105,700
-89% -$21.3M
PAYO icon
474
PUT
Payoneer
PAYO
$2.42B
$32.7K ﹤0.01%
275,000
-50,000
-15% -$244K
CORT icon
475
PUT
Corcept Therapeutics
CORT
$12.4B
$32.5K ﹤0.01%
+50,000
New +$1.18M
17 18
19
20 21

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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.