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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
EWH icon
626
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5.87K ﹤0.01%
+10,200
New +$165K
HA
627
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$5.79K ﹤0.01%
45,800
+20,100
+78% +$280K
SCHW
628
PUT
Charles Schwab
SCHW
$183B
$5.75K ﹤0.01%
24,000
-8,300
-26% -$547K
AG icon
629
CALL
First Majestic Silver
AG
$7.41B
$5.47K ﹤0.01%
16,000
-2,500
-14% -$12.5K
XPEV icon
630
CALL
XPeng
XPEV
$12.4B
$5.04K ﹤0.01%
11,900
-25,100
-68% -$243K
NIO icon
631
CALL
NIO
NIO
$12.2B
$5K ﹤0.01%
44,700
-73,600
-62% -$444K
PBR icon
632
CALL
Petrobras
PBR
$125B
$4.79K ﹤0.01%
13,600
-77,200
-85% -$1.26M
DAL icon
633
PUT
Delta Air Lines
DAL
$57.5B
$4.72K ﹤0.01%
18,400
-3,000
-14% -$124K
TELL
634
CALL
DELISTED
Tellurian Inc.
TELL
$4.71K ﹤0.01%
21,900
+9,300
+74% +$6.31K
ZION icon
635
PUT
Zions Bancorporation
ZION
$10.2B
$4.55K ﹤0.01%
11,100
-50,800
-82% -$2.1M
XLV icon
636
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.53K ﹤0.01%
+11,700
New +$1.68M
LCID icon
637
CALL
Lucid Motors
LCID
$2.88B
$4.46K ﹤0.01%
4,210
-7,370
-64% -$235K
GDXJ icon
638
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.22K ﹤0.01%
10,800
-4,000
-27% -$138K
M icon
639
PUT
Macy's
M
$6.53B
$4.2K ﹤0.01%
11,100
-19,700
-64% -$381K
CRH icon
640
PUT
CRH
CRH
$63.2B
$4.14K ﹤0.01%
+90,000
New +$6.88M
STNE icon
641
PUT
StoneCo
STNE
$2.77B
$4.07K ﹤0.01%
+10,300
New +$177K
PSQ icon
642
CALL
ProShares Short QQQ
PSQ
$824M
$3.97K ﹤0.01%
+6,380
New +$291K
CCL icon
643
PUT
Carnival Corporation Ltd
CCL
$38.1B
$3.52K ﹤0.01%
18,600
+4,700
+34% +$76.5K
ET icon
644
PUT
Energy Transfer Partners
ET
$70.1B
$3.39K ﹤0.01%
27,500
-14,001
-34% -$204K
VKTX icon
645
PUT
Viking Therapeutics
VKTX
$3.7B
$3.38K ﹤0.01%
+15,000
New +$667K
BZ icon
646
PUT
Kanzhun
BZ
$7.27B
$3.31K ﹤0.01%
+10,200
New +$161K
FLG
647
CALL
Flagstar Bank National Association
FLG
$5.93B
$3.2K ﹤0.01%
10,867
+5,467
+101% +$101K
TJX icon
648
PUT
TJX Companies
TJX
$174B
$3.17K ﹤0.01%
10,400
+100
+1% +$9.7K
XHB icon
649
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.1K ﹤0.01%
12,500
+1,900
+18% +$190K
AGNC icon
650
CALL
AGNC Investment
AGNC
$12.4B
$3.09K ﹤0.01%
10,200
-14,900
-59% -$144K
24 25
26
27 28

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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.