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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
NEE icon
526
PUT
NextEra Energy
NEE
$181B
$20K ﹤0.01%
71,000
+48,300
+213% +$2.83M
CVE icon
527
CALL
Cenovus Energy
CVE
$55.7B
$19.8K ﹤0.01%
11,200
-450,100
-98% -$7.69M
ABCL icon
528
CALL
AbCellera Biologics
ABCL
$1.74B
$19.5K ﹤0.01%
65,000
-200
-0.3% -$1.02K
EWJ icon
529
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$19.3K ﹤0.01%
+17,600
New +$1.19M
FL
530
CALL
DELISTED
Foot Locker
FL
$18.9K ﹤0.01%
11,000
-1,700
-13% -$48.9K
LNTH icon
531
CALL
Lantheus
LNTH
$6.49B
$18.8K ﹤0.01%
+50,400
New +$2.97M
XLK icon
532
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.7K ﹤0.01%
20,200
-16,600
-45% -$1.68M
F icon
533
PUT
Ford
F
$58.5B
$18.6K ﹤0.01%
37,100
-15,200
-29% -$184K
PARA
534
PUT
DELISTED
Paramount Global Class B
PARA
$18.2K ﹤0.01%
25,300
+5,400
+27% +$67.9K
EOSE icon
535
CALL
Eos Energy Enterprises
EOSE
$1.22B
$18K ﹤0.01%
400,000
-850,100
-68% -$864K
XLP icon
536
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.9K ﹤0.01%
+10,100
New +$747K
WMT icon
537
PUT
Walmart Inc
WMT
$885B
$17.6K ﹤0.01%
31,800
-174,600
-85% -$9.99M
SBUX icon
538
CALL
Starbucks
SBUX
$120B
$17.6K ﹤0.01%
18,500
-18,400
-50% -$1.71M
NOC icon
539
CALL
Northrop Grumman
NOC
$77.1B
$17.6K ﹤0.01%
10,900
-1,400
-11% -$645K
NTNX icon
540
PUT
Nutanix
NTNX
$16B
$17.5K ﹤0.01%
+10,600
New +$611K
B
541
CALL
Barrick Mining
B
$61.5B
$17.2K ﹤0.01%
16,900
-14,500
-46% -$227K
CPNG icon
542
CALL
Coupang
CPNG
$29.3B
$17.2K ﹤0.01%
19,400
+7,700
+66% +$126K
PAAS icon
543
CALL
Pan American Silver
PAAS
$18.2B
$17K ﹤0.01%
27,600
-10,900
-28% -$150K
RIOT icon
544
CALL
Riot Platforms
RIOT
$7.63B
$16.8K ﹤0.01%
23,400
-43,900
-65% -$572K
SVIX icon
545
PUT
-1x Short VIX Futures ETF
SVIX
$174M
$16.7K ﹤0.01%
+11,800
New +$469K
IRWD icon
546
PUT
Ironwood Pharmaceuticals
IRWD
$696M
$16.6K ﹤0.01%
+133,000
New +$1.61M
PCT icon
547
CALL
PureCycle Technologies
PCT
$1.28B
$16.6K ﹤0.01%
12,000
-4,200
-26% -$19.6K
CSCO icon
548
PUT
Cisco
CSCO
$457B
$16.5K ﹤0.01%
26,800
+8,900
+50% +$444K
NVCR icon
549
CALL
NovoCure
NVCR
$1.73B
$16.3K ﹤0.01%
146,300
+106,800
+270% +$1.57M
MRNS
550
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$16.3K ﹤0.01%
+101,000
New +$982K
20 21
22
23 24

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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.