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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
USB icon
576
PUT
US Bancorp
USB
$98.2B
$11.7K ﹤0.01%
10,400
-13,200
-56% -$557K
EXPE icon
577
PUT
Expedia Group
EXPE
$35.4B
$11.6K ﹤0.01%
+13,500
New +$1.92M
UPRO icon
578
PUT
ProShares UltraPro S&P 500
UPRO
$5.23B
$11.4K ﹤0.01%
22,900
+4,700
+26% +$290K
LUV icon
579
PUT
Southwest Airlines
LUV
$22B
$11.3K ﹤0.01%
12,100
-16,700
-58% -$517K
AXP icon
580
PUT
American Express
AXP
$227B
$11.3K ﹤0.01%
+13,500
New +$2.8M
VZ icon
581
PUT
Verizon
VZ
$195B
$11.1K ﹤0.01%
30,000
-24,700
-45% -$996K
CNH
582
CALL
CNH Industrial
CNH
$12.7B
$11K ﹤0.01%
+17,500
New +$212K
FXI icon
583
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$11K ﹤0.01%
39,900
+29,000
+266% +$669K
SPXL icon
584
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$10.9K ﹤0.01%
23,000
+12,100
+111% +$1.42M
WBA
585
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.7K ﹤0.01%
32,000
-33,100
-51% -$735K
SILJ icon
586
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$10K ﹤0.01%
15,600
+200
+1% +$1.79K
KEEL
587
PUT
Keel Infrastructure Corp
KEEL
$2.4B
$9.97K ﹤0.01%
+13,700
New +$35.6K
GDX icon
588
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$9.91K ﹤0.01%
13,500
-41,300
-75% -$1.17M
XRX icon
589
PUT
Xerox
XRX
$387M
$9.81K ﹤0.01%
+53,500
New +$940K
ADM icon
590
PUT
Archer Daniels Midland
ADM
$38.2B
$9.73K ﹤0.01%
+13,600
New +$798K
MPT
591
CALL
Medical Properties Trust
MPT
$2.77B
$9.63K ﹤0.01%
22,800
-6,500
-22% -$24.9K
NVCR icon
592
PUT
NovoCure
NVCR
$1.73B
$9.02K ﹤0.01%
+120,100
New +$1.77M
SNY icon
593
CALL
Sanofi
SNY
$103B
$8.94K ﹤0.01%
51,100
-15,000
-23% -$732K
MU icon
594
PUT
Micron Technology
MU
$930B
$8.7K ﹤0.01%
+15,500
New +$1.4M
IMMR icon
595
CALL
Immersion
IMMR
$251M
$8.53K ﹤0.01%
24,000
-24,500
-51% -$174K
SLV icon
596
PUT
iShares Silver Trust
SLV
$28B
$8.39K ﹤0.01%
41,500
+23,900
+136% +$511K
AMC icon
597
CALL
AMC Entertainment Holdings
AMC
$2.52B
$8.23K ﹤0.01%
79,713
-3,638,348
-98% -$16.2M
ESS icon
598
PUT
Essex Property Trust
ESS
$18.3B
$8.02K ﹤0.01%
+15,500
New +$3.69M
HOOD icon
599
PUT
Robinhood
HOOD
$77.8B
$7.98K ﹤0.01%
14,000
+100
+0.7% +$1.4K
JPM icon
600
PUT
JPMorgan Chase
JPM
$935B
$7.96K ﹤0.01%
14,500
-17,600
-55% -$3.18M
22 23
24
25 26

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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.