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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
EVH icon
476
PUT
Evolent Health
EVH
$348M
$32.4K ﹤0.01%
17,500
– –
KMX icon
477
PUT
CarMax
KMX
$8.13B
$32.3K ﹤0.01%
37,500
-179,000
-83% -$13.5M
GPGI
478
PUT
GPGI Inc
GPGI
$3.83B
$32K ﹤0.01%
+192,640
New +$869K
TJX icon
479
CALL
TJX Companies
TJX
$174B
$32K ﹤0.01%
15,100
+2,900
+24% +$281K
SLB icon
480
CALL
SLB Ltd
SLB
$73.6B
$31.9K ﹤0.01%
12,500
+2,500
+25% +$126K
EPD icon
481
CALL
Enterprise Products Partners
EPD
$82.3B
$31.3K ﹤0.01%
15,500
-14,200
-48% -$390K
APP icon
482
PUT
Applovin
APP
$133B
$31K ﹤0.01%
+13,600
New +$720K
DOCN icon
483
PUT
DigitalOcean
DOCN
$13.7B
$30.4K ﹤0.01%
+67,200
New +$2.5M
M icon
484
CALL
Macy's
M
$6.53B
$29.7K ﹤0.01%
14,700
-2,800
-16% -$54.1K
SWN
485
PUT
DELISTED
Southwestern Energy Company
SWN
$29.3K ﹤0.01%
150,300
-5,700
-4% -$38.7K
AAL icon
486
PUT
American Airlines Group
AAL
$10.1B
$29K ﹤0.01%
262,600
+218,700
+498% +$3.17M
UVIX icon
487
PUT
2x Long VIX Futures ETF
UVIX
$247M
$29K ﹤0.01%
+144
New +$321K
KO icon
488
CALL
Coca-Cola
KO
$377B
$28.8K ﹤0.01%
17,500
-2,900
-14% -$174K
CMP icon
489
PUT
Compass Minerals
CMP
$1.23B
$28.8K ﹤0.01%
+50,000
New +$1.05M
PINS icon
490
CALL
Pinterest
PINS
$13.4B
$28.4K ﹤0.01%
13,200
-24,600
-65% -$894K
SQQQ icon
491
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$28.3K ﹤0.01%
6,912
-1,756
-20% -$519K
NKE icon
492
CALL
Nike
NKE
$61.9B
$28K ﹤0.01%
10,700
-6,700
-39% -$682K
SYM icon
493
PUT
Symbotic
SYM
$5.48B
$28K ﹤0.01%
11,900
-4,100
-26% -$180K
ICLN icon
494
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
$27.6K ﹤0.01%
+100,700
New +$1.42M
AMC icon
495
PUT
AMC Entertainment Holdings
AMC
$2.52B
$26.6K ﹤0.01%
67,100
-1,806,781
-96% -$8.05M
DB icon
496
CALL
Deutsche Bank
DB
$69B
$26.6K ﹤0.01%
+17,800
New +$243K
EBAY icon
497
CALL
eBay
EBAY
$50.6B
$26.5K ﹤0.01%
+12,500
New +$568K
BMY icon
498
CALL
Bristol-Myers Squibb
BMY
$133B
$26.4K ﹤0.01%
16,900
-10,900
-39% -$555K
YINN icon
499
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$26K ﹤0.01%
16,200
-1,000
-6% -$17.6K
TMF icon
500
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$26K ﹤0.01%
27,280
+13,850
+103% +$769K
18 19
20
21 22

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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.