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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
MRK icon
26
Merck
MRK
$321B
$7.22M 0.83%
54,701
+34,205
+167% +$4.22M
ON icon
27
CALL
ON Semiconductor
ON
$32.6B
$7.16M 0.82%
271,300
+122,000
+82% +$9.34M
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$6.93M 0.79%
+211,308
New +$6.41M
WDC icon
29
Western Digital
WDC
$184B
$6.7M 0.77%
+129,863
New +$5.69M
RUN icon
30
CALL
Sunrun
RUN
$2.27B
$6.36M 0.73%
2,411,500
+1,500
+0.1% +$20.6K
BABA icon
31
Alibaba
BABA
$279B
$5.91M 0.68%
81,610
+8,050
+11% +$590K
PLUG icon
32
PUT
Plug Power
PLUG
$2.92B
$5.55M 0.64%
2,853,800
-1,738,200
-38% -$6.46M
BRK.B icon
33
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.38M 0.62%
+125,000
New +$49.2M
VKTX icon
34
Viking Therapeutics
VKTX
$3.86B
$5.36M 0.61%
+65,357
New +$2.91M
MDB icon
35
PUT
MongoDB
MDB
$26.2B
$5.18M 0.59%
104,000
+1,000
+1% +$409K
CVNA icon
36
CALL
Carvana
CVNA
$67.6B
$5.09M 0.58%
1,155,000
-759,000
-40% -$9.26M
SMCI icon
37
CALL
Super Micro Computer
SMCI
$17.9B
$5.05M 0.58%
+281,000
New +$20.6M
DELL icon
38
CALL
Dell
DELL
$262B
$5.02M 0.57%
137,400
-4,000
-3% -$373K
CRTO icon
39
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4.89M 0.56%
+139,371
New +$4.17M
AAPL icon
40
Apple
AAPL
$4.9T
$4.78M 0.55%
+27,863
New +$5.07M
ITCI
41
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.71M 0.54%
+68,011
New +$4.67M
MDB icon
42
MongoDB
MDB
$26.2B
$4.6M 0.53%
+12,826
New +$5.24M
CROX icon
43
Crocs
CROX
$6.14B
$4.48M 0.51%
31,171
-1,251
-4% -$143K
BAX icon
44
Baxter International
BAX
$13.8B
$4.43M 0.51%
+103,639
New +$4.21M
NIO icon
45
PUT
NIO
NIO
$12.1B
$4.27M 0.49%
783,600
-29,400
-4% -$177K
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$4.27M 0.49%
150,251
-71,553
-32% -$1.79M
TMUS icon
47
CALL
T-Mobile US
TMUS
$186B
$4.12M 0.47%
457,400
-162,400
-26% -$26.4M
FMX icon
48
Fomento Económico Mexicano
FMX
$43.2B
$4.12M 0.47%
31,605
+19,020
+151% +$2.48M
HBI
49
DELISTED
Hanesbrands
HBI
$3.98M 0.46%
687,036
+332,903
+94% +$1.6M
TSLA icon
50
PUT
Tesla
TSLA
$1.22T
$3.94M 0.45%
248,700
+68,700
+38% +$13.4M
1
2
3 4 5

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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.