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
+737.23%
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
KGC icon
651
CALL
Kinross Gold
KGC
$27.4B
$3.03K ﹤0.01%
10,900
-16,900
-61% -$91.9K
ASTL icon
652
CALL
Algoma Steel
ASTL
$406M
$2.94K ﹤0.01%
+110,100
New +$930K
CL icon
653
PUT
Colgate-Palmolive
CL
$73.1B
$2.93K ﹤0.01%
19,300
+3,900
+25% +$330K
BLNK icon
654
CALL
Blink Charging
BLNK
$74.3M
$2.91K ﹤0.01%
13,600
-22,400
-62% -$63.2K
KHC icon
655
PUT
Kraft Heinz
KHC
$30.7B
$2.89K ﹤0.01%
16,200
+3,800
+31% +$138K
UVIX icon
656
CALL
2x Long VIX Futures ETF
UVIX
$247M
$2.78K ﹤0.01%
+137
New +$305K
AGNC icon
657
PUT
AGNC Investment
AGNC
$12.4B
$2.67K ﹤0.01%
22,000
-7,800
-26% -$75.2K
INFY icon
658
PUT
Infosys
INFY
$48.7B
$2.52K ﹤0.01%
10,200
-7,700
-43% -$150K
GLD icon
659
PUT
SPDR Gold Trust
GLD
$131B
$2.48K ﹤0.01%
16,300
-17,700
-52% -$3.4M
UBS icon
660
PUT
UBS Group
UBS
$173B
$2.46K ﹤0.01%
10,900
-4,100
-27% -$121K
DNN icon
661
CALL
Denison Mines
DNN
$2.54B
$2.33K ﹤0.01%
11,500
-14,300
-55% -$27.1K
KO icon
662
PUT
Coca-Cola
KO
$377B
$2.24K ﹤0.01%
25,600
-6,600
-20% -$396K
IVZ icon
663
PUT
Invesco
IVZ
$13.1B
$2.1K ﹤0.01%
+51,200
New +$826K
EFA icon
664
PUT
iShares MSCI EAFE ETF
EFA
$78B
$2.1K ﹤0.01%
16,800
-260,200
-94% -$19.9M
CERE
665
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.05K ﹤0.01%
+11,700
New +$491K
PMT
666
PUT
PennyMac Mortgage Investment
PMT
$822M
$1.94K ﹤0.01%
10,800
-900
-8% -$12.9K
LUMN icon
667
CALL
Lumen
LUMN
$6.57B
$1.89K ﹤0.01%
16,900
-4,100
-20% -$6.41K
SIRI icon
668
CALL
SiriusXM
SIRI
$9.98B
$1.83K ﹤0.01%
5,570
-32,450
-85% -$1.54M
SPXS icon
669
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$1.72K ﹤0.01%
2,030
-520
-20% -$53.2K
STLA icon
670
PUT
Stellantis
STLA
$21.7B
$1.63K ﹤0.01%
14,800
+4,500
+44% +$112K
CRSP icon
671
CALL
CRISPR Therapeutics
CRSP
$4.73B
$1.53K ﹤0.01%
+20,400
New +$1.46M
XLF icon
672
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43K ﹤0.01%
22,100
-6,700
-23% -$264K
WRAP icon
673
CALL
Wrap Technologies
WRAP
$103M
$1.36K ﹤0.01%
+12,100
New +$40.8K
BILI icon
674
CALL
Bilibili
BILI
$7.99B
$1.35K ﹤0.01%
14,000
-65,000
-82% -$681K
CAN
675
CALL
Canaan Creative
CAN
$127M
$1.3K ﹤0.01%
11,900
+1,700
+17% +$2.88K
25 26
27
28 29

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
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
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 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 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.