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
BYND icon
751
CALL
Beyond Meat
BYND
$292M
– –
-32,000
Closed -$13K
BYND icon
752
PUT
Beyond Meat
BYND
$292M
– –
-71,700
Closed -$99.2K
C icon
753
Citigroup
C
$222B
– –
-20,770
Closed -$1.16M
CAVA icon
754
PUT
CAVA Group
CAVA
$7.6B
– –
-12,400
Closed -$12.9K
CBL
755
CALL
CBL Properties
CBL
$1.82B
– –
-126,800
Closed -$31.7K
CCI icon
756
PUT
Crown Castle
CCI
$33.3B
– –
-13,300
Closed -$93.3K
CCJ icon
757
Cameco
CCJ
$37.6B
– –
-18,660
Closed -$818K
CCJ icon
758
PUT
Cameco
CCJ
$37.6B
– –
-12,700
Closed -$27.2K
CELH icon
759
CALL
Celsius Holdings
CELH
$7.47B
– –
-13,500
Closed -$47.7K
CELH icon
760
PUT
Celsius Holdings
CELH
$7.47B
– –
-223,600
Closed -$7.66K
CFG icon
761
Citizens Financial Group
CFG
$30.3B
– –
-48,517
Closed -$1.59M
CG icon
762
CALL
Carlyle Group
CG
$16.6B
– –
-10,900
Closed -$46.8K
CHPT icon
763
PUT
ChargePoint
CHPT
$141M
– –
-620
Closed -$15.1K
CHRW icon
764
CALL
C.H. Robinson
CHRW
$17.4B
– –
-27,400
Closed -$1.65K
CHTR icon
765
Charter Communications
CHTR
$17.3B
– –
-62,648
Closed -$20.1M
CHWY icon
766
CALL
Chewy
CHWY
$9.25B
– –
-24,800
Closed -$22.6K
CI icon
767
CALL
Cigna
CI
$73.8B
– –
-125,800
Closed -$1.57M
CI icon
768
Cigna
CI
$73.8B
– –
-56,738
Closed -$17M
CL icon
769
CALL
Colgate-Palmolive
CL
$73.1B
– –
-11,800
Closed -$20K
CLH icon
770
CALL
Clean Harbors
CLH
$16.5B
– –
-9,900
Closed -$248K
CLOV icon
771
CALL
Clover Health Investments
CLOV
$2.2B
– –
-51,900
Closed -$281
CLSK icon
772
CleanSpark
CLSK
$3.53B
– –
-43,601
Closed -$606K
CLX icon
773
PUT
Clorox
CLX
$11.6B
– –
-12,700
Closed -$32.9K
CMCSA icon
774
CALL
Comcast
CMCSA
$85B
– –
-10,200
Closed -$6.11K
CMG icon
775
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-480,000
Closed -$235K
29 30
31
32 33

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.