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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
CMI icon
776
CALL
Cummins
CMI
$72.6B
– –
-33,100
Closed -$87.8K
COMP icon
777
CALL
Compass
COMP
$7.93B
– –
-11,700
Closed -$13.7K
COTY icon
778
PUT
Coty
COTY
$2.32B
– –
-306,900
Closed -$167
CRM icon
779
CALL
Salesforce
CRM
$206B
– –
-16,800
Closed -$490K
CRM icon
780
PUT
Salesforce
CRM
$206B
– –
-12,000
Closed -$10.2K
CROX icon
781
CALL
Crocs
CROX
$5.53B
– –
-18,800
Closed -$10.1K
CRSP icon
782
PUT
CRISPR Therapeutics
CRSP
$5.05B
– –
-50,400
Closed -$98.9K
CRSR icon
783
Corsair Gaming
CRSR
$1.42B
– –
-48,514
Closed -$684K
CRSR icon
784
PUT
Corsair Gaming
CRSR
$1.42B
– –
-65,100
Closed -$65.1K
CRTO icon
785
CALL
Criteo S.A.
CRTO
$838M
– –
-175,000
Closed -$18
CTRA
786
DELISTED
Coterra Energy
CTRA
– –
-10,057
Closed -$257K
CTRA
787
PUT
DELISTED
Coterra Energy
CTRA
– –
-61,700
Closed -$4.07K
CTRM icon
788
CALL
Castor Maritime
CTRM
$23M
– –
-1,270
Closed -$22
CVS icon
789
CALL
CVS Health
CVS
$117B
– –
-228,400
Closed -$296K
CVX icon
790
Chevron
CVX
$415B
– –
-39,659
Closed -$5.98M
CWH icon
791
PUT
Camping World
CWH
$355M
– –
-24,300
Closed -$23.9K
CX icon
792
CALL
Cemex
CX
$14.7B
– –
-14,100
Closed -$37K
DBX icon
793
CALL
Dropbox
DBX
$8.21B
– –
-13,000
Closed -$18.7K
DDOG icon
794
CALL
Datadog
DDOG
$82.9B
– –
-19,000
Closed -$104K
DDOG icon
795
PUT
Datadog
DDOG
$82.9B
– –
-14,800
Closed -$22.9K
DELL icon
796
Dell
DELL
$358B
– –
-37,747
Closed -$3.52M
DG icon
797
CALL
Dollar General
DG
$27.1B
– –
-21,400
Closed -$104K
DG icon
798
PUT
Dollar General
DG
$27.1B
– –
-11,400
Closed -$17K
DHI icon
799
PUT
D.R. Horton
DHI
$38.7B
– –
-13,900
Closed -$729
DIA icon
800
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-18,500
Closed -$8.15K
30 31
32
33 34

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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.