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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
META icon
51
PUT
Meta Platforms (Facebook)
META
$1.37T
$3.87M 0.44%
359,900
+55,200
+18% +$24.6M
APP icon
52
Applovin
APP
$136B
$3.84M 0.44%
55,414
-12,208
-18% -$646K
W icon
53
Wayfair
W
$11.9B
$3.72M 0.43%
54,862
+39,353
+254% +$2.22M
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$27.4B
$3.56M 0.41%
+23,798
New +$3.97M
GVA icon
55
Granite Construction
GVA
$5.03B
$3.49M 0.4%
+61,153
New +$3.05M
CPRI icon
56
PUT
Capri Holdings
CPRI
$1.82B
$3.47M 0.4%
2,877,300
+1,950,200
+210% +$92.9M
SPY icon
57
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.4M 0.39%
142,600
+38,500
+37% +$19.2M
NIO icon
58
NIO
NIO
$12.1B
$3.4M 0.39%
755,800
+354,070
+88% +$2.14M
IBM icon
59
IBM
IBM
$209B
$3.35M 0.38%
+17,524
New +$3.2M
AMZN icon
60
Amazon
AMZN
$2.53T
$3.34M 0.38%
18,539
-25,600
-58% -$4.27M
PCRX icon
61
Pacira BioSciences
PCRX
$1.06B
$3.3M 0.38%
112,867
+2,094
+2% +$64.3K
ALB icon
62
Albemarle
ALB
$13.9B
$2.9M 0.33%
+21,992
New +$2.71M
QQQ icon
63
CALL
Invesco QQQ Trust
QQQ
$450B
$2.87M 0.33%
61,100
-16,500
-21% -$7.07M
AMZN icon
64
CALL
Amazon
AMZN
$2.53T
$2.77M 0.32%
100,400
-56,500
-36% -$9.43M
MSFT icon
65
CALL
Microsoft
MSFT
$3.35T
$2.72M 0.31%
79,200
+10,100
+15% +$4.09M
TSLA icon
66
CALL
Tesla
TSLA
$1.22T
$2.71M 0.31%
300,600
+42,800
+17% +$8.36M
IBM icon
67
CALL
IBM
IBM
$209B
$2.6M 0.3%
117,600
+100,100
+572% +$18.3M
SHEL icon
68
Shell
SHEL
$250B
$2.51M 0.29%
+37,441
New +$2.4M
ACI icon
69
Albertsons Companies
ACI
$5.63B
$2.44M 0.28%
+113,877
New +$2.44M
AMD icon
70
CALL
Advanced Micro Devices
AMD
$791B
$2.27M 0.26%
89,400
+18,800
+27% +$3.29M
EEM icon
71
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.26M 0.26%
+908,900
New +$36.2M
ON icon
72
ON Semiconductor
ON
$32.6B
$2.26M 0.26%
30,755
-39,699
-56% -$3.04M
BUR icon
73
Burford Capital
BUR
$922M
$2.25M 0.26%
141,139
+28,228
+25% +$419K
VALE icon
74
Vale
VALE
$63.8B
$2.16M 0.25%
+177,038
New +$2.39M
NVDA icon
75
PUT
NVIDIA
NVDA
$4.72T
$2.12M 0.24%
1,424,000
+619,000
+77% +$44.9M
1 2
3
4 5

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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.