We are live on ! Find out more
HT

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
+737.25%
AUM
$873M
AUM Growth
+$244M
Cap. Flow
-$28M
Cap. Flow %
-3.2%
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 Miscellaneous 65.19%
2 Healthcare 9.14%
3 Consumer Discretionary 5.58%
4 Communication Services 5.45%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZIO
601
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$7.88K ﹤0.01%
+45,000
New +$413K
RIG icon
602
CALL
Transocean
RIG
$6.19B
$7.86K ﹤0.01%
27,500
-26,800
-49% -$146K
REAL icon
603
PUT
The RealReal
REAL
$1.15B
$7.82K ﹤0.01%
50,100
+5,600
+13% +$13.3K
HL icon
604
CALL
Hecla Mining
HL
$12.1B
$7.78K ﹤0.01%
10,200
-43,100
-81% -$172K
KR icon
605
PUT
Kroger
KR
$36.4B
$7.76K ﹤0.01%
+451,100
New +$22.2M
LVS icon
606
PUT
Las Vegas Sands
LVS
$26.6B
$7.54K ﹤0.01%
+13,400
New +$689K
C icon
607
PUT
Citigroup
C
$223B
$7.51K ﹤0.01%
20,900
-87,500
-81% -$4.87M
ABR icon
608
CALL
Arbor Realty Trust
ABR
$843M
$7.41K ﹤0.01%
23,200
+12,400
+115% +$166K
NKLA
609
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$7.31K ﹤0.01%
1,157
-433
-27% -$9.3K
CVS icon
610
PUT
CVS Health
CVS
$117B
$7.21K ﹤0.01%
10,200
-7,000
-41% -$535K
FCX icon
611
PUT
Freeport-McMoran
FCX
$99.4B
$7.06K ﹤0.01%
10,700
-240,000
-96% -$9.69M
UTI icon
612
PUT
Universal Technical Institute
UTI
$1.15B
$7.02K ﹤0.01%
+21,600
New +$314K
PBR icon
613
PUT
Petrobras
PBR
$135B
$7K ﹤0.01%
11,700
-209,200
-95% -$3.4M
XOM icon
614
PUT
ExxonMobil
XOM
$672B
$6.79K ﹤0.01%
30,900
-5,600
-15% -$586K
MOS icon
615
PUT
The Mosaic Company
MOS
$7.88B
$6.78K ﹤0.01%
+24,700
New +$787K
WULF icon
616
CALL
TeraWulf
WULF
$7.68B
$6.62K ﹤0.01%
40,800
+24,800
+155% +$48.9K
T icon
617
PUT
AT&T
T
$177B
$6.54K ﹤0.01%
25,100
+2,100
+9% +$35.9K
AD
618
PUT
Array Digital Infrastructure
AD
$3.28B
$6.52K ﹤0.01%
45,000
-4,800
-10% -$187K
VZIO
619
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$6.51K ﹤0.01%
+45,300
New +$415K
SAVE
620
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$6.48K ﹤0.01%
199,200
-2,951,800
-94% -$21.8M
TELL
621
PUT
DELISTED
Tellurian Inc.
TELL
$6.36K ﹤0.01%
15,700
-13,400
-46% -$9.09K
SOXS icon
622
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.67B
$6.23K ﹤0.01%
12
-10
-45% -$90.6K
AA icon
623
PUT
Alcoa
AA
$12.2B
$6.17K ﹤0.01%
10,900
-6,600
-38% -$193K
B
624
PUT
Barrick Mining
B
$70B
$5.97K ﹤0.01%
14,900
-235,500
-94% -$3.68M
JNPR
625
PUT
DELISTED
Juniper Networks
JNPR
$5.91K ﹤0.01%
+69,600
New +$2.54M
23 24
25
26 27

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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 withdrew a net $28M in Q1 2024, closing 486 positions and reducing 275 holdings. Its most notable exit was Charter Communications, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Cytokinetics worth $27.7M.

  • 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.