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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
+737.25%
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
AIV
701
CALL
Aimco
AIV
$327M
– –
-259,900
Closed -$166K
AIV
702
Aimco
AIV
$327M
– –
-628,385
Closed -$4.92M
AIV
703
PUT
Aimco
AIV
$327M
– –
-826,200
Closed -$27.5K
ALLT icon
704
Allot
ALLT
$387M
– –
-125,291
Closed -$207K
ALLT icon
705
PUT
Allot
ALLT
$387M
– –
-219,000
Closed -$730K
AMD icon
706
Advanced Micro Devices
AMD
$837B
– –
-13,464
Closed -$2.35M
AMTX icon
707
PUT
Aemetis
AMTX
$137M
– –
-12,100
Closed -$8.86K
ANET icon
708
CALL
Arista Networks
ANET
$249B
– –
-40,400
Closed -$475K
APA icon
709
CALL
APA Corp
APA
$15.7B
– –
-19,000
Closed -$3.84K
APLD icon
710
CALL
Applied Digital
APLD
$6.93B
– –
-19,100
Closed -$3.45K
APLS
711
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-107,600
Closed -$125K
APO icon
712
PUT
Apollo Global Management
APO
$73.5B
– –
-25,500
Closed -$384
AR icon
713
CALL
Antero Resources
AR
$11B
– –
-15,500
Closed -$8.71K
ARKF icon
714
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
– –
-71,270
Closed -$1.97M
ARKK icon
715
ARK Innovation ETF
ARKK
$6.41B
– –
-15,084
Closed -$736K
ARKK icon
716
PUT
ARK Innovation ETF
ARKK
$6.41B
– –
-131,400
Closed -$27.2K
ARKW icon
717
CALL
ARK Next Generation Technology ETF
ARKW
$1.79B
– –
-12,100
Closed -$32.2K
ARMK icon
718
CALL
Aramark
ARMK
$15.2B
– –
-13,200
Closed -$5.19K
ARRY icon
719
CALL
Array Technologies
ARRY
$647M
– –
-14,000
Closed -$3.09K
ARRY icon
720
Array Technologies
ARRY
$647M
– –
-20,755
Closed -$349K
ASAN icon
721
CALL
Asana
ASAN
$2.21B
– –
-10,600
Closed -$16.8K
ASHR icon
722
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-10,600
Closed -$579
ASND icon
723
CALL
Ascendis Pharma A/S
ASND
$16.3B
– –
-40,000
Closed -$134K
ASND icon
724
Ascendis Pharma A/S
ASND
$16.3B
– –
-12,299
Closed -$1.55M
ASTS icon
725
CALL
AST SpaceMobile
ASTS
$17.8B
– –
-10,500
Closed -$4.26K
27 28
29
30 31

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WCWM
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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 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.