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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
BANC icon
726
PUT
Banc of California
BANC
$3.03B
– –
-114,595
Closed -$461
BBY icon
727
CALL
Best Buy
BBY
$18.2B
– –
-11,800
Closed -$22.8K
BE icon
728
CALL
Bloom Energy
BE
$60.6B
– –
-12,200
Closed -$21.5K
BEKE icon
729
CALL
KE Holdings
BEKE
$18.7B
– –
-281,500
Closed -$9.72K
BIDU icon
730
CALL
Baidu
BIDU
$37.7B
– –
-16,900
Closed -$65K
BIDU icon
731
PUT
Baidu
BIDU
$37.7B
– –
-16,400
Closed -$38.9K
BILL icon
732
CALL
BILL Holdings
BILL
$4.49B
– –
-33,600
Closed -$13.1K
BILL icon
733
BILL Holdings
BILL
$4.49B
– –
-14,394
Closed -$1.17M
BILL icon
734
PUT
BILL Holdings
BILL
$4.49B
– –
-31,700
Closed -$169K
BLDR icon
735
CALL
Builders FirstSource
BLDR
$7.15B
– –
-4,200
Closed -$261K
BMA icon
736
Banco Macro
BMA
$5.88B
– –
-36,736
Closed -$1.05M
BNO icon
737
CALL
United States Brent Oil Fund
BNO
$781M
– –
-20,000
Closed -$5K
BNS icon
738
Scotiabank
BNS
$107B
– –
-63,702
Closed -$3.1M
BNS icon
739
PUT
Scotiabank
BNS
$107B
– –
-75,700
Closed -$156K
BOX icon
740
CALL
Box
BOX
$4.37B
– –
-14,200
Closed -$4.61K
BP icon
741
CALL
BP
BP
$116B
– –
-10,000
Closed -$2.49K
BROS icon
742
PUT
Dutch Bros
BROS
$9.03B
– –
-15,200
Closed -$5.22K
BTBT icon
743
CALL
Bit Digital
BTBT
$463M
– –
-26,000
Closed -$26.8K
BTI icon
744
CALL
British American Tobacco
BTI
$131B
– –
-14,300
Closed -$1.1K
BTI icon
745
PUT
British American Tobacco
BTI
$131B
– –
-18,900
Closed -$21.7K
BTU icon
746
CALL
Peabody Energy
BTU
$2.6B
– –
-15,700
Closed -$13.2K
BVN icon
747
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-630,100
Closed -$1.47M
BVN icon
748
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-266,310
Closed -$4.06M
BVN icon
749
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-1,208,700
Closed -$105K
BX icon
750
PUT
Blackstone
BX
$102B
– –
-45,600
Closed -$16.5K
28 29
30
31 32

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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.